| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 371,249140 | 15/01/2026 | 0,89% | 98,83% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 257,768410 | 15/01/2026 | 0,89% | 99,45% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 125,783195 | 14/01/2026 | 0,89% | 15,86% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 138,336410 | 14/01/2026 | 0,89% | 15,51% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,513152 | 14/01/2026 | 0,89% | 16,25% | *** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,819000 | 14/01/2026 | 0,89% | -0,43% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,561100 | 15/01/2026 | 0,89% | -5,59% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,431100 | 15/01/2026 | 0,89% | -17,40% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 173,080000 | 15/01/2026 | 0,89% | 38,38% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 186,350000 | 15/01/2026 | 0,89% | 38,39% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,910000 | 15/01/2026 | 0,89% | 42,20% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 127,950000 | 14/01/2026 | 0,89% | 22,10% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 176,209600 | 14/01/2026 | 0,89% | -3,77% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,970000 | 15/01/2026 | 0,89% | 16,35% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,533425 | 15/01/2026 | 0,89% | -11,23% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,257054 | 15/01/2026 | 0,89% | 14,87% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 112,850000 | 14/01/2026 | 0,89% | 17,10% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 569,016786 | 15/01/2026 | 0,89% | 2,02% | ** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 165,546102 | 14/01/2026 | 0,89% | 77,77% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 128,222471 | 15/01/2026 | 0,89% | 25,39% | *** |
