| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,735532 | 14/01/2026 | 0,92% | 14,12% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,661297 | 14/01/2026 | 0,92% | -18,25% | * |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,043000 | 14/01/2026 | 0,92% | 1,20% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.073,452650 | 14/01/2026 | 0,92% | 16,40% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,458266 | 15/01/2026 | 0,92% | 3,15% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 141,550000 | 15/01/2026 | 0,92% | 41,32% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,490000 | 15/01/2026 | 0,92% | 6,53% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,510000 | 15/01/2026 | 0,92% | 6,50% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 134,550000 | 14/01/2026 | 0,92% | 24,65% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 74,103339 | 14/01/2026 | 0,92% | -7,94% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,740000 | 15/01/2026 | 0,92% | 19,07% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,820000 | 15/01/2026 | 0,92% | -11,62% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 93,800155 | 15/01/2026 | 0,92% | -0,58% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,150100 | 15/01/2026 | 0,92% | 17,57% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,866521 | 14/01/2026 | 0,92% | 13,50% | ** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 171,061055 | 14/01/2026 | 0,92% | 81,00% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 142,121513 | 15/01/2026 | 0,92% | 24,13% | ***** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,490085 | 15/01/2026 | 0,92% | 5,68% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 143,553263 | 15/01/2026 | 0,92% | 24,59% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 140,630000 | 14/01/2026 | 0,92% | 19,76% | ** |
