| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,623555 | 08/01/2026 | 0,36% | -4,80% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,460642 | 08/01/2026 | 0,36% | -13,91% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,150000 | 08/01/2026 | 0,36% | 19,12% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,250144 | 08/01/2026 | 0,36% | 8,06% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,402095 | 08/01/2026 | 0,36% | 8,31% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 30,760000 | 08/01/2026 | 0,36% | 63,53% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 95,010000 | 08/01/2026 | 0,36% | 5,79% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,520000 | 08/01/2026 | 0,36% | 12,99% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 88,950000 | 08/01/2026 | 0,36% | 5,42% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,660000 | 08/01/2026 | 0,36% | 13,12% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,220000 | 07/01/2026 | 0,36% | 5,26% | * |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,820000 | 07/01/2026 | 0,36% | 13,63% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 270,330000 | 08/01/2026 | 0,36% | 62,56% | *** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 160,513919 | 08/01/2026 | 0,36% | 30,53% | * |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,300474 | 07/01/2026 | 0,36% | 5,83% | ** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 124,550000 | 07/01/2026 | 0,36% | 26,09% | ***** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,202000 | 08/01/2026 | 0,36% | 9,20% | * |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,715000 | 08/01/2026 | 0,36% | 14,52% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 120,520000 | 08/01/2026 | 0,36% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,630000 | 08/01/2026 | 0,36% | 21,10% | **** |
