| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,593700 | 12/02/2026 | 0,58% | 13,18% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,565100 | 12/02/2026 | 0,58% | 18,70% | *** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,480838 | 11/02/2026 | 0,58% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,329122 | 12/02/2026 | 0,58% | -16,16% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 222,163300 | 12/02/2026 | 0,58% | 11,05% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,532800 | 12/02/2026 | 0,58% | 6,66% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 143,422604 | 12/02/2026 | 0,58% | 18,12% | *** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,757250 | 12/02/2026 | 0,58% | 14,50% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 169,689076 | 11/02/2026 | 0,58% | 17,41% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 550,062623 | 12/02/2026 | 0,58% | -23,30% | ** |
