| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,335857 | 15/01/2026 | 0,97% | 31,99% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,525983 | 14/01/2026 | 0,97% | 13,38% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,656000 | 15/01/2026 | 0,97% | 15,05% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,706500 | 15/01/2026 | 0,97% | 25,74% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,443700 | 15/01/2026 | 0,97% | 0,44% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,836400 | 15/01/2026 | 0,97% | 13,98% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,882700 | 15/01/2026 | 0,97% | 14,08% | * |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,880000 | 15/01/2026 | 0,97% | 6,94% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,940468 | 15/01/2026 | 0,97% | -2,86% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,934618 | 15/01/2026 | 0,97% | 18,14% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,815000 | 15/01/2026 | 0,97% | 22,26% | * |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 126,110000 | 14/01/2026 | 0,97% | 15,78% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 103,810832 | 14/01/2026 | 0,97% | 8,59% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,338266 | 15/01/2026 | 0,97% | -11,33% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,041144 | 14/01/2026 | 0,97% | 13,69% | *** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,048740 | 14/01/2026 | 0,97% | 15,61% | *** |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 85,949446 | 14/01/2026 | 0,97% | -6,34% | * |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,038579 | 14/01/2026 | 0,97% | 32,94% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,484195 | 14/01/2026 | 0,97% | 16,35% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,623363 | 15/01/2026 | 0,97% | 11,07% | ** |
