| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 112,100000 | 14/01/2026 | 0,39% | 9,88% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,702200 | 07/01/2026 | 0,39% | -1,72% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,488532 | 13/01/2026 | 0,39% | 14,65% | *** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 96,987383 | 14/01/2026 | 0,39% | -6,93% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 106,803300 | 14/01/2026 | 0,39% | 31,36% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 100,233800 | 14/01/2026 | 0,39% | 24,61% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 132,960100 | 14/01/2026 | 0,39% | 18,96% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,733585 | 14/01/2026 | 0,39% | -15,36% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 126,461248 | 14/01/2026 | 0,39% | 14,54% | *** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 113,120082 | 12/01/2026 | 0,39% | 24,47% | **** |
