| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 257,299803 | 14/01/2026 | 0,71% | 99,09% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,959499 | 13/01/2026 | 0,71% | 13,61% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 10,059200 | 14/01/2026 | 0,71% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,282465 | 14/01/2026 | 0,71% | · | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,960700 | 14/01/2026 | 0,71% | 11,21% | * |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,056338 | 13/01/2026 | 0,71% | 15,21% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,420000 | 14/01/2026 | 0,71% | 19,76% | **** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,481044 | 14/01/2026 | 0,71% | 16,47% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,308471 | 14/01/2026 | 0,71% | -8,31% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,754270 | 14/01/2026 | 0,71% | 14,75% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,470922 | 14/01/2026 | 0,71% | 9,08% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,510000 | 13/01/2026 | 0,71% | 30,07% | ***** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 345,485056 | 14/01/2026 | 0,71% | 26,62% | **** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.065,890694 | 14/01/2026 | 0,71% | 20,90% | **** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,866062 | 12/01/2026 | 0,71% | 12,06% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 11,076118 | 12/01/2026 | 0,71% | 12,73% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 11,074858 | 12/01/2026 | 0,71% | 12,73% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,972994 | 12/01/2026 | 0,71% | 12,39% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 93,438395 | 14/01/2026 | 0,71% | 4,79% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,055441 | 14/01/2026 | 0,71% | -10,31% | * |
