| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,959087 | 09/01/2026 | 0,88% | 28,37% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 44,105647 | 09/01/2026 | 0,88% | 72,32% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,480000 | 09/01/2026 | 0,88% | 68,95% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,861359 | 07/01/2026 | 0,88% | 22,41% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,429197 | 08/01/2026 | 0,88% | 40,39% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,017633 | 09/01/2026 | 0,88% | 0,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,017633 | 09/01/2026 | 0,88% | 0,11% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,432700 | 09/01/2026 | 0,88% | 14,41% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,645500 | 09/01/2026 | 0,88% | 0,00% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,232915 | 09/01/2026 | 0,88% | 26,15% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,103492 | 09/01/2026 | 0,88% | 25,61% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,847643 | 09/01/2026 | 0,88% | 25,44% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 113,958083 | 09/01/2026 | 0,88% | 21,19% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 115,538567 | 09/01/2026 | 0,88% | 22,83% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 123,003342 | 09/01/2026 | 0,88% | 11,50% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 123,556529 | 09/01/2026 | 0,88% | 10,96% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,637202 | 09/01/2026 | 0,88% | 18,96% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,933041 | 09/01/2026 | 0,88% | 21,87% | * |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 25,190500 | 09/01/2026 | 0,88% | 27,35% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,800000 | 09/01/2026 | 0,88% | 17,35% | *** |
