| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,088648 | 02/10/2026 | 1,85% | 19,30% | ***** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,574610 | 02/10/2026 | 1,85% | 7,07% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 146,913140 | 02/10/2026 | 1,85% | 12,13% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD CAP | RFI EMERGENTES | 208,276169 | 02/10/2026 | 1,85% | 21,24% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,720000 | 02/10/2026 | 1,85% | 10,84% | ***** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 180,899777 | 02/10/2026 | 1,85% | 18,61% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,590000 | 02/10/2026 | 1,85% | 18,02% | *** |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,188607 | 01/10/2026 | 1,85% | · | ND |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 120,030000 | 02/10/2026 | 1,85% | 15,89% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,271287 | 01/10/2026 | 1,85% | 8,24% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 166,551602 | 01/10/2026 | 1,85% | 8,96% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | RVI USA | 15,529710 | 02/10/2026 | 1,85% | 66,23% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 93,018400 | 02/10/2026 | 1,85% | 2,25% | ** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 92,257461 | 02/10/2026 | 1,85% | -0,44% | ** |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 111,240000 | 01/10/2026 | 1,85% | 22,21% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 821,638486 | 02/10/2026 | 1,85% | 3,79% | *** |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,517030 | 02/10/2026 | 1,84% | · | ND |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,947884 | 02/10/2026 | 1,84% | 21,15% | * |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 1.324,140000 | 01/10/2026 | 1,84% | 15,09% | ** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 130,610000 | 01/10/2026 | 1,84% | 25,47% | *** |
