| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,480400 | 13/01/2026 | 0,65% | -5,77% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,241000 | 13/01/2026 | 0,65% | -4,72% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,116300 | 08/01/2026 | 0,65% | 13,35% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,477100 | 08/01/2026 | 0,65% | 13,85% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,320000 | 13/01/2026 | 0,65% | · | ND |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 110,630000 | 13/01/2026 | 0,65% | 12,21% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 93,170000 | 13/01/2026 | 0,65% | 1,43% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,728900 | 13/01/2026 | 0,65% | 21,87% | * |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 156,180000 | 13/01/2026 | 0,65% | -3,45% | * |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,330627 | 13/01/2026 | 0,65% | 51,60% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 368,903400 | 12/01/2026 | 0,65% | 20,63% | ***** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 76,387813 | 07/01/2026 | 0,65% | 11,86% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 168,376167 | 09/01/2026 | 0,65% | 45,53% | ***** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 100,712202 | 13/01/2026 | 0,65% | -5,58% | * |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 198,398400 | 13/01/2026 | 0,65% | 29,84% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 96,648000 | 13/01/2026 | 0,65% | 5,50% | * |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.517,520000 | 13/01/2026 | 0,65% | 23,74% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 135,540000 | 13/01/2026 | 0,65% | 18,15% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,781731 | 12/01/2026 | 0,65% | 10,07% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 22,396035 | 12/01/2026 | 0,65% | 90,04% | ** |
