| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.350,081051 | 02/01/2026 | 0,41% | 10,29% | ND |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,002731 | 08/01/2026 | 0,41% | · | ND |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,163875 | 09/01/2026 | 0,41% | 23,62% | ***** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 212,929553 | 08/01/2026 | 0,41% | 15,82% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,432900 | 09/01/2026 | 0,41% | 3,50% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 107,560000 | 09/01/2026 | 0,41% | 10,54% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,640497 | 08/01/2026 | 0,41% | 11,69% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 147,740000 | 08/01/2026 | 0,41% | 23,25% | ***** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 116.526,690000 | 08/01/2026 | 0,41% | 12,74% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 106,820000 | 08/01/2026 | 0,41% | 12,72% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,688000 | 09/01/2026 | 0,41% | 23,76% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,710500 | 09/01/2026 | 0,41% | 3,36% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,155800 | 09/01/2026 | 0,41% | -7,03% | * |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,870000 | 09/01/2026 | 0,41% | 7,26% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,455393 | 08/01/2026 | 0,41% | 11,63% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 135,971796 | 09/01/2026 | 0,41% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,160000 | 08/01/2026 | 0,41% | 3,84% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,374749 | 09/01/2026 | 0,41% | -3,05% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,905655 | 09/01/2026 | 0,41% | 0,97% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,084090 | 09/01/2026 | 0,41% | 1,73% | * |
