| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,256485 | 09/01/2026 | 1,18% | 17,35% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,321587 | 12/01/2026 | 1,18% | 21,08% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,600000 | 12/01/2026 | 1,18% | 25,18% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,894971 | 12/01/2026 | 1,18% | 14,20% | *** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,772700 | 09/01/2026 | 1,18% | 33,42% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,380180 | 12/01/2026 | 1,18% | 51,96% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 181,146200 | 09/01/2026 | 1,18% | 16,08% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 92,829583 | 09/01/2026 | 1,18% | 1,38% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,880000 | 12/01/2026 | 1,18% | 29,45% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,064100 | 12/01/2026 | 1,18% | 3,23% | ** |
