| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,180538 | 06/01/2026 | 0,79% | 9,22% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,060718 | 06/01/2026 | 0,79% | 6,86% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 109,639040 | 06/01/2026 | 0,79% | 3,17% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 137,110124 | 06/01/2026 | 0,79% | 18,35% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 117,207549 | 06/01/2026 | 0,79% | 3,60% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 35,328521 | 06/01/2026 | 0,79% | 67,85% | *** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,512755 | 06/01/2026 | 0,79% | 5,35% | * |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 11,000115 | 06/01/2026 | 0,79% | 3,25% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,791238 | 05/01/2026 | 0,79% | 13,19% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,491169 | 05/01/2026 | 0,79% | 13,63% | *** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,609911 | 05/01/2026 | 0,79% | 5,88% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 971,583900 | 05/01/2026 | 0,79% | 3,84% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,208764 | 06/01/2026 | 0,79% | -5,07% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,208764 | 06/01/2026 | 0,79% | -5,07% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,485425 | 05/01/2026 | 0,79% | 3,99% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 17,979000 | 05/01/2026 | 0,79% | 44,71% | **** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 136,080000 | 05/01/2026 | 0,79% | 26,36% | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,148971 | 06/01/2026 | 0,79% | 12,44% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,209200 | 06/01/2026 | 0,79% | 19,58% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,534800 | 06/01/2026 | 0,79% | 6,29% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,250400 | 06/01/2026 | 0,79% | 19,71% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,565200 | 06/01/2026 | 0,79% | 6,43% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,446400 | 06/01/2026 | 0,79% | 20,48% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 106,052812 | 05/01/2026 | 0,79% | 2,53% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,972565 | 05/01/2026 | 0,79% | -6,76% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 24,310000 | 06/01/2026 | 0,79% | · | ND |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 73,904502 | 06/01/2026 | 0,79% | 32,76% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,970165 | 05/01/2026 | 0,79% | 0,31% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 99,887003 | 05/01/2026 | 0,79% | -2,38% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,333305 | 06/01/2026 | 0,79% | -6,75% | * |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 60,191666 | 06/01/2026 | 0,79% | 20,85% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 153,240741 | 05/01/2026 | 0,79% | 8,16% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 148,619684 | 05/01/2026 | 0,79% | 7,35% | ** |
| PICTET - LONGEVITY I USD | SALUD | 347,142735 | 06/01/2026 | 0,79% | 2,28% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 104,723937 | 05/01/2026 | 0,79% | 5,93% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 86,574074 | 05/01/2026 | 0,79% | -7,29% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 105,375514 | 05/01/2026 | 0,79% | 6,23% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 104,149520 | 05/01/2026 | 0,79% | 5,68% | *** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,333487 | 06/01/2026 | 0,79% | 56,13% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 110,723768 | 06/01/2026 | 0,79% | 9,71% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.230,260723 | 02/01/2026 | 0,79% | 104,22% | *** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 81,421982 | 05/01/2026 | 0,79% | -10,16% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 22,203295 | 06/01/2026 | 0,79% | 16,33% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 40,369300 | 06/01/2026 | 0,79% | 23,47% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 130,633894 | 06/01/2026 | 0,79% | 23,76% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 114,141000 | 06/01/2026 | 0,79% | 26,19% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 98,492079 | 06/01/2026 | 0,79% | 8,75% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 69,269774 | 06/01/2026 | 0,79% | -7,60% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 160,091300 | 06/01/2026 | 0,79% | 24,80% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 117,539800 | 06/01/2026 | 0,79% | 20,56% | *** |