| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 136,309112 | 16/01/2026 | 1,40% | 16,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,443123 | 16/01/2026 | 1,40% | -9,83% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 124,844291 | 16/01/2026 | 1,40% | 10,57% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 75,870000 | 15/01/2026 | 1,40% | -13,76% | * |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,831734 | 16/01/2026 | 1,40% | 51,77% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,302229 | 16/01/2026 | 1,40% | 18,95% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 165,370000 | 16/01/2026 | 1,40% | 45,05% | *** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,360320 | 16/01/2026 | 1,40% | 18,93% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 116,286477 | 16/01/2026 | 1,40% | 10,71% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 109,968150 | 16/01/2026 | 1,40% | 10,47% | *** |
