| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,486050 | 15/01/2026 | 1,03% | 24,29% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,230900 | 13/01/2026 | 1,03% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,538000 | 13/01/2026 | 1,03% | 14,38% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.546,040000 | 14/01/2026 | 1,03% | 5,59% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 153,560000 | 14/01/2026 | 1,03% | 5,20% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,570000 | 15/01/2026 | 1,03% | 1,45% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 56,767351 | 15/01/2026 | 1,03% | 27,98% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,860000 | 15/01/2026 | 1,03% | 6,75% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.542,300000 | 15/01/2026 | 1,03% | 4,03% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 98,000000 | 15/01/2026 | 1,03% | -2,47% | ** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 11,596997 | 15/01/2026 | 1,03% | · | ND |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,520000 | 15/01/2026 | 1,03% | 3,54% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 106,010000 | 12/01/2026 | 1,03% | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 92,398540 | 15/01/2026 | 1,03% | 16,76% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,554479 | 15/01/2026 | 1,03% | -2,64% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,469100 | 14/01/2026 | 1,03% | 25,85% | *** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,942839 | 15/01/2026 | 1,03% | 21,19% | ***** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 106,786000 | 14/01/2026 | 1,03% | 11,27% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,740000 | 15/01/2026 | 1,03% | -1,92% | * |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,523770 | 14/01/2026 | 1,03% | 22,28% | **** |
