| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 87,530000 | 09/01/2026 | 0,88% | 0,85% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 153,442000 | 08/01/2026 | 0,88% | 20,09% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,500000 | 09/01/2026 | 0,88% | 25,55% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 18,693097 | 09/01/2026 | 0,88% | 28,08% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,902386 | 09/01/2026 | 0,88% | 8,84% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,866867 | 09/01/2026 | 0,88% | 11,24% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,856131 | 09/01/2026 | 0,88% | 17,15% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 164,490000 | 09/01/2026 | 0,88% | 11,53% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 164,460000 | 09/01/2026 | 0,88% | 11,54% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 109,380000 | 09/01/2026 | 0,88% | 10,60% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 87,563169 | 08/01/2026 | 0,88% | -4,92% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,491900 | 07/01/2026 | 0,88% | · | ND |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.627,845824 | 08/01/2026 | 0,88% | 6,22% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,052207 | 09/01/2026 | 0,88% | 18,39% | **** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 141,830000 | 08/01/2026 | 0,88% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 141,830000 | 08/01/2026 | 0,88% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,370000 | 08/01/2026 | 0,88% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,063534 | 09/01/2026 | 0,88% | 8,07% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.818,080000 | 09/01/2026 | 0,88% | 21,07% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.159,550000 | 09/01/2026 | 0,88% | 20,64% | *** |
