| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 7,043917 | 12/01/2026 | 1,25% | 9,48% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 84,086760 | 12/01/2026 | 1,25% | 8,64% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 137,214665 | 12/01/2026 | 1,25% | 21,46% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 63,021473 | 12/01/2026 | 1,25% | 3,43% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 140,546461 | 12/01/2026 | 1,25% | 32,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 131,980632 | 12/01/2026 | 1,25% | 9,95% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 124,671432 | 12/01/2026 | 1,25% | 10,98% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,934900 | 08/01/2026 | 1,25% | 31,47% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.247,170000 | 09/01/2026 | 1,25% | 18,26% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,900000 | 12/01/2026 | 1,25% | 5,45% | * |
