| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,488102 | 05/01/2026 | 0,50% | 21,14% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 76,271048 | 05/01/2026 | 0,50% | 12,60% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 117,686253 | 08/01/2026 | 0,50% | -3,29% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 117,321970 | 08/01/2026 | 0,50% | -3,29% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 111,030800 | 08/01/2026 | 0,50% | 23,57% | *** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 173,076600 | 08/01/2026 | 0,50% | 27,60% | **** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 85,453000 | 08/01/2026 | 0,50% | 3,63% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,051392 | 08/01/2026 | 0,50% | -11,57% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 147,167066 | 07/01/2026 | 0,50% | 23,63% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 127,850051 | 07/01/2026 | 0,50% | 23,65% | ** |
