| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,291917 | 13/01/2026 | 1,24% | 27,74% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 22,000000 | 13/01/2026 | 1,24% | 10,22% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 170,327784 | 13/01/2026 | 1,24% | 20,62% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,340000 | 13/01/2026 | 1,24% | 11,21% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 109,318689 | 13/01/2026 | 1,24% | 4,45% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,846852 | 13/01/2026 | 1,24% | -8,09% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,003757 | 13/01/2026 | 1,24% | -2,69% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 26,190000 | 13/01/2026 | 1,24% | 17,34% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,136259 | 13/01/2026 | 1,24% | 10,76% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,902266 | 13/01/2026 | 1,24% | 12,97% | * |
