| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 124,700000 | 09/01/2026 | 0,89% | 14,02% | ** |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.007,349893 | 08/01/2026 | 0,89% | 2,50% | * |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.100,311203 | 08/01/2026 | 0,89% | 2,90% | * |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.099,648822 | 08/01/2026 | 0,89% | 3,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 147,760000 | 09/01/2026 | 0,89% | 21,96% | *** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,040524 | 08/01/2026 | 0,89% | 19,53% | **** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,938709 | 09/01/2026 | 0,89% | -6,79% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,810000 | 09/01/2026 | 0,89% | 1,64% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,199107 | 09/01/2026 | 0,89% | 16,77% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,716556 | 09/01/2026 | 0,89% | 17,90% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,190517 | 09/01/2026 | 0,89% | -1,37% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 175,940000 | 09/01/2026 | 0,89% | 13,05% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 122,690000 | 09/01/2026 | 0,89% | 18,26% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 135,500000 | 09/01/2026 | 0,89% | 20,47% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 175,170000 | 09/01/2026 | 0,89% | 52,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 174,605733 | 08/01/2026 | 0,89% | 30,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 153,781513 | 08/01/2026 | 0,89% | 30,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 91,285829 | 08/01/2026 | 0,89% | 5,58% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 93,772303 | 08/01/2026 | 0,89% | 5,62% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 120,822270 | 08/01/2026 | 0,89% | 21,78% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 102,680942 | 08/01/2026 | 0,89% | 21,01% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,463179 | 09/01/2026 | 0,89% | 29,24% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.017,310493 | 08/01/2026 | 0,89% | 19,71% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,210000 | 09/01/2026 | 0,89% | 22,13% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 126,280000 | 08/01/2026 | 0,89% | 13,31% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 167,790000 | 08/01/2026 | 0,89% | 23,73% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 97,700000 | 08/01/2026 | 0,89% | 3,33% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 167,180000 | 08/01/2026 | 0,89% | 23,58% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 136,440000 | 09/01/2026 | 0,89% | 6,08% | * |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 121,870000 | 08/01/2026 | 0,89% | 20,63% | **** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,951555 | 09/01/2026 | 0,89% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,437000 | 09/01/2026 | 0,89% | 1,62% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,359571 | 09/01/2026 | 0,89% | 6,96% | *** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,180725 | 09/01/2026 | 0,89% | -28,45% | * |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,915455 | 08/01/2026 | 0,89% | 20,69% | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,360000 | 09/01/2026 | 0,89% | 16,99% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,230000 | 09/01/2026 | 0,89% | 12,42% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,226937 | 09/01/2026 | 0,89% | 0,38% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,427246 | 09/01/2026 | 0,89% | -10,84% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,309400 | 09/01/2026 | 0,89% | -2,15% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,950868 | 09/01/2026 | 0,89% | -11,32% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 47,690200 | 09/01/2026 | 0,89% | -9,98% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,437000 | 09/01/2026 | 0,89% | 3,37% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 115,255111 | 09/01/2026 | 0,89% | 22,54% | **** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 10,026375 | 07/01/2026 | 0,89% | 10,98% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,346676 | 09/01/2026 | 0,89% | 18,90% | * |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 106,588215 | 09/01/2026 | 0,89% | 8,68% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 109,750490 | 09/01/2026 | 0,89% | 2,81% | *** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 185,165779 | 09/01/2026 | 0,89% | 33,80% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 185,724102 | 09/01/2026 | 0,89% | 33,97% | * |
