| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 152,980000 | 08/01/2026 | 0,88% | 24,15% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 184,540000 | 08/01/2026 | 0,88% | 27,20% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,553000 | 09/01/2026 | 0,88% | 9,19% | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,857000 | 09/01/2026 | 0,88% | 53,17% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 136,083900 | 09/01/2026 | 0,88% | 16,98% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 109,865161 | 09/01/2026 | 0,88% | 2,57% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,252448 | 09/01/2026 | 0,88% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,486858 | 09/01/2026 | 0,88% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,417712 | 09/01/2026 | 0,88% | -4,93% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 29,950000 | 09/01/2026 | 0,88% | · | ND |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 110,890000 | 09/01/2026 | 0,88% | 14,57% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 67,320000 | 09/01/2026 | 0,88% | 14,51% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 127,152242 | 09/01/2026 | 0,88% | 16,39% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 136,222079 | 08/01/2026 | 0,88% | 29,08% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,693097 | 09/01/2026 | 0,88% | 27,99% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,130000 | 09/01/2026 | 0,88% | 36,58% | ***** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,296500 | 09/01/2026 | 0,88% | -6,10% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 100,685106 | 09/01/2026 | 0,88% | 15,47% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 98,688300 | 09/01/2026 | 0,88% | 4,70% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 137,550000 | 08/01/2026 | 0,88% | 17,81% | ** |
