| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,311802 | 09/01/2026 | 0,89% | -5,05% | * |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 141,270000 | 09/01/2026 | 0,89% | 127,60% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 143,964777 | 08/01/2026 | 0,89% | 32,05% | **** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 117,323750 | 09/01/2026 | 0,89% | 29,51% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,368100 | 09/01/2026 | 0,89% | 6,45% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 101,647700 | 09/01/2026 | 0,89% | 6,21% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 99,960000 | 09/01/2026 | 0,89% | -3,60% | ** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 198,826552 | 08/01/2026 | 0,89% | 3,45% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 146,680000 | 08/01/2026 | 0,89% | 18,02% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 143,910000 | 08/01/2026 | 0,89% | 17,82% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 158,270000 | 08/01/2026 | 0,89% | 25,85% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 158,280000 | 08/01/2026 | 0,89% | 25,68% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,764089 | 09/01/2026 | 0,89% | 10,33% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,798663 | 09/01/2026 | 0,89% | 4,03% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,879336 | 09/01/2026 | 0,89% | 6,91% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,854328 | 09/01/2026 | 0,89% | 29,91% | ***** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,956008 | 08/01/2026 | 0,89% | 22,37% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,856345 | 09/01/2026 | 0,89% | 7,61% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,526734 | 09/01/2026 | 0,89% | 9,10% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 124,878028 | 09/01/2026 | 0,89% | 0,72% | *** |
