| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,467097 | 09/01/2026 | 0,87% | 8,22% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,710543 | 09/01/2026 | 0,87% | 43,89% | *** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,340325 | 09/01/2026 | 0,87% | 9,36% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 153,500000 | 09/01/2026 | 0,87% | 10,05% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 110,720000 | 09/01/2026 | 0,87% | 10,70% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 124,790000 | 09/01/2026 | 0,87% | 17,58% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 180,290000 | 09/01/2026 | 0,87% | 54,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 55,390829 | 08/01/2026 | 0,87% | -18,45% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 206,278373 | 08/01/2026 | 0,87% | 17,97% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,432523 | 09/01/2026 | 0,87% | 17,79% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.815,486081 | 08/01/2026 | 0,87% | 9,93% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 94,540000 | 08/01/2026 | 0,87% | 3,46% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,390000 | 08/01/2026 | 0,87% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.018,790000 | 09/01/2026 | 0,87% | 19,91% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 115,990000 | 08/01/2026 | 0,87% | -3,24% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 134,300000 | 08/01/2026 | 0,87% | -1,52% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 156,880000 | 08/01/2026 | 0,87% | 21,79% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,870000 | 09/01/2026 | 0,87% | 12,94% | ** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,359050 | 09/01/2026 | 0,87% | -14,71% | * |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 53,130000 | 08/01/2026 | 0,87% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,401134 | 09/01/2026 | 0,87% | 25,65% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 126,395808 | 09/01/2026 | 0,87% | 18,12% | *** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,176064 | 08/01/2026 | 0,87% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 84,199608 | 09/01/2026 | 0,87% | 8,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 84,211133 | 09/01/2026 | 0,87% | 8,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 150,501325 | 09/01/2026 | 0,87% | 26,69% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,692175 | 09/01/2026 | 0,87% | 21,02% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,095516 | 09/01/2026 | 0,87% | 5,58% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,559295 | 09/01/2026 | 0,87% | 4,82% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,547770 | 09/01/2026 | 0,87% | 4,71% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,701855 | 09/01/2026 | 0,87% | 31,87% | ***** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,061158 | 09/01/2026 | 0,87% | 1,90% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,415927 | 09/01/2026 | 0,87% | 21,47% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 123,982869 | 08/01/2026 | 0,87% | 7,63% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 112,102784 | 08/01/2026 | 0,87% | 8,47% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 104,316916 | 08/01/2026 | 0,87% | 0,68% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 161,329668 | 09/01/2026 | 0,87% | 31,97% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 199,689191 | 08/01/2026 | 0,87% | 40,24% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 206,181651 | 08/01/2026 | 0,87% | 38,95% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,412239 | 09/01/2026 | 0,87% | 2,34% | * |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,716571 | 08/01/2026 | 0,87% | 32,32% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,920000 | 09/01/2026 | 0,87% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 99,370140 | 07/01/2026 | 0,87% | · | ND |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 115,121273 | 09/01/2026 | 0,87% | 27,36% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,912066 | 09/01/2026 | 0,87% | 25,39% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 153,160196 | 09/01/2026 | 0,87% | 24,03% | **** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,972500 | 09/01/2026 | 0,87% | 4,08% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 154,758633 | 09/01/2026 | 0,87% | -3,68% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,775640 | 09/01/2026 | 0,87% | -10,19% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 143,849854 | 09/01/2026 | 0,87% | -4,66% | * |
