| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 142,940000 | 15/01/2026 | 0,93% | 42,16% | *** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 40,089470 | 15/01/2026 | 0,93% | 11,65% | ** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,600000 | 15/01/2026 | 0,93% | 0,93% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,297831 | 15/01/2026 | 0,93% | -8,83% | * |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,350310 | 15/01/2026 | 0,93% | 68,31% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 95,353700 | 15/01/2026 | 0,93% | -0,27% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 104,860000 | 15/01/2026 | 0,93% | 21,10% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.709,661088 | 15/01/2026 | 0,93% | 33,64% | ***** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 394,615547 | 14/01/2026 | 0,93% | 22,50% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,760712 | 14/01/2026 | 0,93% | 29,07% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,283568 | 14/01/2026 | 0,93% | 14,38% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,096380 | 15/01/2026 | 0,93% | 29,33% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 105,983514 | 15/01/2026 | 0,93% | 5,95% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 594,327876 | 15/01/2026 | 0,93% | 18,71% | ** |
| UNIFOND CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,543397 | 14/01/2026 | 0,93% | · | ND |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,763162 | 15/01/2026 | 0,92% | -3,49% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,339642 | 15/01/2026 | 0,92% | -1,30% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 139,710000 | 15/01/2026 | 0,92% | 15,24% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 155,695181 | 15/01/2026 | 0,92% | 14,09% | **** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 145,137435 | 14/01/2026 | 0,92% | · | ND |
