| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,103492 | 09/01/2026 | 0,88% | 25,61% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,847643 | 09/01/2026 | 0,88% | 25,44% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 113,958083 | 09/01/2026 | 0,88% | 21,19% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 115,538567 | 09/01/2026 | 0,88% | 22,83% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 123,003342 | 09/01/2026 | 0,88% | 11,50% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 123,556529 | 09/01/2026 | 0,88% | 10,96% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,637202 | 09/01/2026 | 0,88% | 18,96% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,933041 | 09/01/2026 | 0,88% | 21,87% | * |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 25,190500 | 09/01/2026 | 0,88% | 27,35% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,800000 | 09/01/2026 | 0,88% | 17,35% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 152,980000 | 08/01/2026 | 0,88% | 24,15% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 184,540000 | 08/01/2026 | 0,88% | 27,20% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,553000 | 09/01/2026 | 0,88% | 9,19% | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,857000 | 09/01/2026 | 0,88% | 53,17% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 136,083900 | 09/01/2026 | 0,88% | 16,98% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 109,865161 | 09/01/2026 | 0,88% | 2,57% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,252448 | 09/01/2026 | 0,88% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,486858 | 09/01/2026 | 0,88% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,417712 | 09/01/2026 | 0,88% | -4,93% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 29,950000 | 09/01/2026 | 0,88% | · | ND |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 110,890000 | 09/01/2026 | 0,88% | 14,57% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 67,320000 | 09/01/2026 | 0,88% | 14,51% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 127,152242 | 09/01/2026 | 0,88% | 16,39% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 136,222079 | 08/01/2026 | 0,88% | 29,08% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,693097 | 09/01/2026 | 0,88% | 27,99% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,130000 | 09/01/2026 | 0,88% | 36,58% | ***** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,296500 | 09/01/2026 | 0,88% | -6,10% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 100,685106 | 09/01/2026 | 0,88% | 15,47% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 98,688300 | 09/01/2026 | 0,88% | 4,70% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 137,550000 | 08/01/2026 | 0,88% | 17,81% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 149,790000 | 08/01/2026 | 0,88% | 24,08% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 148,520000 | 08/01/2026 | 0,88% | 23,69% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,797741 | 09/01/2026 | 0,88% | 20,08% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 108,520000 | 08/01/2026 | 0,88% | 10,70% | * |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,535050 | 08/01/2026 | 0,88% | 20,19% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 45,734700 | 08/01/2026 | 0,88% | 11,88% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.828,870518 | 09/01/2026 | 0,88% | 7,59% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 4,119603 | 09/01/2026 | 0,88% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 102,155987 | 09/01/2026 | 0,88% | -2,34% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 88,524309 | 09/01/2026 | 0,88% | · | ND |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.522,705120 | 09/01/2026 | 0,88% | -1,33% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 141,120203 | 09/01/2026 | 0,88% | 30,53% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,660000 | 09/01/2026 | 0,87% | -5,86% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,660000 | 09/01/2026 | 0,87% | -5,86% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,128565 | 08/01/2026 | 0,87% | 20,02% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 211,810752 | 08/01/2026 | 0,87% | 39,20% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 182,746403 | 09/01/2026 | 0,87% | 46,94% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 113,810000 | 09/01/2026 | 0,87% | 15,55% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 123,500000 | 09/01/2026 | 0,87% | 11,81% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 186,510000 | 09/01/2026 | 0,87% | 19,31% | *** |
