| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,950868 | 09/01/2026 | 0,89% | -11,32% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 47,690200 | 09/01/2026 | 0,89% | -9,98% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,437000 | 09/01/2026 | 0,89% | 3,37% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 115,255111 | 09/01/2026 | 0,89% | 22,54% | **** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 10,026375 | 07/01/2026 | 0,89% | 10,98% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,346676 | 09/01/2026 | 0,89% | 18,90% | * |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 106,588215 | 09/01/2026 | 0,89% | 8,68% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 109,750490 | 09/01/2026 | 0,89% | 2,81% | *** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 185,165779 | 09/01/2026 | 0,89% | 33,80% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 185,724102 | 09/01/2026 | 0,89% | 33,97% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,430167 | 09/01/2026 | 0,89% | -10,54% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 146,350000 | 08/01/2026 | 0,89% | 26,78% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 160,350000 | 09/01/2026 | 0,89% | 58,00% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 135,294623 | 09/01/2026 | 0,89% | 55,70% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,226000 | 09/01/2026 | 0,89% | 18,12% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,983000 | 09/01/2026 | 0,89% | 8,59% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 123,790000 | 08/01/2026 | 0,89% | 20,72% | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,475049 | 09/01/2026 | 0,89% | 18,01% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,260700 | 09/01/2026 | 0,89% | 20,72% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,794365 | 09/01/2026 | 0,89% | 9,89% | ** |
