| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 87,530000 | 09/01/2026 | 0,88% | 0,85% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 153,442000 | 08/01/2026 | 0,88% | 20,09% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,500000 | 09/01/2026 | 0,88% | 25,55% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 18,693097 | 09/01/2026 | 0,88% | 28,08% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,902386 | 09/01/2026 | 0,88% | 8,84% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,866867 | 09/01/2026 | 0,88% | 11,24% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,856131 | 09/01/2026 | 0,88% | 17,15% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 164,490000 | 09/01/2026 | 0,88% | 11,53% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 164,460000 | 09/01/2026 | 0,88% | 11,54% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 109,380000 | 09/01/2026 | 0,88% | 10,60% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 87,563169 | 08/01/2026 | 0,88% | -4,92% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,491900 | 07/01/2026 | 0,88% | · | ND |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.627,845824 | 08/01/2026 | 0,88% | 6,22% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,052207 | 09/01/2026 | 0,88% | 18,39% | **** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 141,830000 | 08/01/2026 | 0,88% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 141,830000 | 08/01/2026 | 0,88% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,370000 | 08/01/2026 | 0,88% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,063534 | 09/01/2026 | 0,88% | 8,07% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.818,080000 | 09/01/2026 | 0,88% | 21,07% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.159,550000 | 09/01/2026 | 0,88% | 20,64% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.209,650000 | 09/01/2026 | 0,88% | 20,91% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 88,060000 | 08/01/2026 | 0,88% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.882,570000 | 08/01/2026 | 0,88% | 18,05% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 177,660000 | 08/01/2026 | 0,88% | 18,05% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 94,180000 | 08/01/2026 | 0,88% | 1,77% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 99,930000 | 08/01/2026 | 0,88% | 3,48% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 162,560000 | 08/01/2026 | 0,88% | 23,56% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 110,220000 | 08/01/2026 | 0,88% | 3,32% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,890000 | 09/01/2026 | 0,88% | 10,73% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 118,250000 | 09/01/2026 | 0,88% | 8,46% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 117,060000 | 09/01/2026 | 0,88% | 8,03% | * |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 107,665953 | 08/01/2026 | 0,88% | 11,76% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 125,660000 | 09/01/2026 | 0,88% | -1,42% | ** |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 106,370000 | 08/01/2026 | 0,88% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | 8,907490 | 09/01/2026 | 0,88% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,550000 | 09/01/2026 | 0,88% | 28,79% | ** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 20,013743 | 09/01/2026 | 0,88% | -22,78% | * |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,458727 | 08/01/2026 | 0,88% | 11,01% | * |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,340834 | 08/01/2026 | 0,88% | 31,08% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,610000 | 09/01/2026 | 0,88% | 17,96% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,959087 | 09/01/2026 | 0,88% | 28,37% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 44,105647 | 09/01/2026 | 0,88% | 72,32% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,480000 | 09/01/2026 | 0,88% | 68,95% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,861359 | 07/01/2026 | 0,88% | 22,41% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,429197 | 08/01/2026 | 0,88% | 40,39% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,017633 | 09/01/2026 | 0,88% | 0,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,017633 | 09/01/2026 | 0,88% | 0,11% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,432700 | 09/01/2026 | 0,88% | 14,41% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,645500 | 09/01/2026 | 0,88% | 0,00% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,232915 | 09/01/2026 | 0,88% | 26,15% | **** |
