| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,610000 | 09/01/2026 | 0,46% | 12,30% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 114,710000 | 09/01/2026 | 0,46% | 12,83% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,476482 | 08/01/2026 | 0,46% | 11,22% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,599227 | 08/01/2026 | 0,46% | 11,64% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 130,780000 | 08/01/2026 | 0,46% | 13,32% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.840,856531 | 08/01/2026 | 0,46% | 17,29% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,627083 | 08/01/2026 | 0,46% | -19,36% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,123380 | 08/01/2026 | 0,46% | -5,44% | * |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,270000 | 09/01/2026 | 0,46% | 16,17% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 11,991126 | 09/01/2026 | 0,46% | 6,82% | ** |
