| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 223,291460 | 09/01/2026 | 0,90% | 30,99% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,404863 | 09/01/2026 | 0,90% | 24,07% | * |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 115,813434 | 09/01/2026 | 0,90% | 10,81% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,654489 | 09/01/2026 | 0,90% | 40,58% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,930000 | 09/01/2026 | 0,90% | 1,71% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 95,910000 | 08/01/2026 | 0,90% | 28,81% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 221,570000 | 08/01/2026 | 0,90% | 29,60% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,298000 | 09/01/2026 | 0,90% | 19,03% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,212335 | 09/01/2026 | 0,90% | 15,26% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,335595 | 09/01/2026 | 0,90% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,553084 | 09/01/2026 | 0,90% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,344013 | 09/01/2026 | 0,90% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,560471 | 09/01/2026 | 0,90% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,115300 | 09/01/2026 | 0,90% | -2,97% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,192836 | 09/01/2026 | 0,90% | 11,58% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,626095 | 09/01/2026 | 0,90% | -3,57% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,239821 | 09/01/2026 | 0,90% | 11,69% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,698849 | 09/01/2026 | 0,90% | -3,44% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 98,826552 | 08/01/2026 | 0,90% | 18,41% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,357602 | 08/01/2026 | 0,90% | -0,87% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 30,360000 | 09/01/2026 | 0,90% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 51,580000 | 09/01/2026 | 0,90% | 17,66% | ** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 54,930000 | 09/01/2026 | 0,90% | 132,95% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 137,340000 | 08/01/2026 | 0,90% | 30,30% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,220000 | 09/01/2026 | 0,90% | 18,35% | *** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,187400 | 09/01/2026 | 0,90% | -3,96% | * |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 129,008200 | 09/01/2026 | 0,90% | 18,96% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 106,090792 | 09/01/2026 | 0,90% | 18,10% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,848100 | 09/01/2026 | 0,90% | 7,26% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,566600 | 09/01/2026 | 0,90% | 7,96% | *** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 109,896400 | 09/01/2026 | 0,90% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 134,167024 | 08/01/2026 | 0,90% | 10,93% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 105,950000 | 09/01/2026 | 0,90% | -2,14% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 627,990000 | 09/01/2026 | 0,90% | -0,48% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,256310 | 09/01/2026 | 0,90% | 22,25% | ***** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 371,112373 | 09/01/2026 | 0,90% | 18,89% | *** |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 42,025253 | 09/01/2026 | 0,90% | -7,00% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,324171 | 09/01/2026 | 0,90% | 1,28% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 142,406253 | 08/01/2026 | 0,90% | · | ND |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,953101 | 09/01/2026 | 0,90% | 4,04% | *** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,169473 | 09/01/2026 | 0,90% | -6,58% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 22,517400 | 09/01/2026 | 0,90% | 27,76% | * |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 940,258289 | 09/01/2026 | 0,90% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 814,412730 | 09/01/2026 | 0,90% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 91,848480 | 09/01/2026 | 0,90% | -0,68% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 91,668098 | 09/01/2026 | 0,90% | -0,68% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 115,725910 | 08/01/2026 | 0,90% | 13,41% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 144,459836 | 09/01/2026 | 0,90% | 14,32% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,680000 | 09/01/2026 | 0,89% | -8,53% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 631,095430 | 09/01/2026 | 0,89% | 6,49% | * |
