| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 109,200000 | 09/01/2026 | 0,86% | · | ND |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,864000 | 08/01/2026 | 0,86% | 19,64% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,830000 | 09/01/2026 | 0,85% | 30,15% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 175,037578 | 09/01/2026 | 0,85% | 45,62% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 142,970000 | 09/01/2026 | 0,85% | 18,25% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 109,530000 | 09/01/2026 | 0,85% | 13,35% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 109,790000 | 09/01/2026 | 0,85% | 13,68% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 112,350000 | 09/01/2026 | 0,85% | 10,15% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 82,710000 | 09/01/2026 | 0,85% | -0,97% | * |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 122,291800 | 08/01/2026 | 0,85% | 20,91% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 126,252050 | 08/01/2026 | 0,85% | 21,47% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 122,280000 | 09/01/2026 | 0,85% | 12,89% | ** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,475971 | 09/01/2026 | 0,85% | 8,13% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,475971 | 09/01/2026 | 0,85% | 8,01% | **** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,089432 | 09/01/2026 | 0,85% | 10,76% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,123084 | 09/01/2026 | 0,85% | 24,09% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,221172 | 09/01/2026 | 0,85% | 14,32% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 100,061793 | 08/01/2026 | 0,85% | 13,30% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 168,305776 | 09/01/2026 | 0,85% | 11,75% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 184,494072 | 08/01/2026 | 0,85% | 41,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 139,547208 | 08/01/2026 | 0,85% | 13,58% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 102,958444 | 08/01/2026 | 0,85% | 5,80% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 383,237687 | 08/01/2026 | 0,85% | 6,42% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,115593 | 09/01/2026 | 0,85% | 14,44% | ***** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,769600 | 07/01/2026 | 0,85% | 12,42% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,174100 | 07/01/2026 | 0,85% | 12,93% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,938700 | 07/01/2026 | 0,85% | 14,18% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 173,113490 | 08/01/2026 | 0,85% | 8,29% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.044,531049 | 08/01/2026 | 0,85% | 14,45% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 848,993576 | 08/01/2026 | 0,85% | 2,94% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 103,150000 | 08/01/2026 | 0,85% | 0,87% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,066382 | 09/01/2026 | 0,85% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 93,053533 | 08/01/2026 | 0,85% | -7,83% | * |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 107,460000 | 09/01/2026 | 0,85% | 17,67% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 120,342612 | 08/01/2026 | 0,85% | 21,12% | **** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 135,862955 | 08/01/2026 | 0,85% | 30,00% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,126696 | 09/01/2026 | 0,85% | 6,44% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,642273 | 09/01/2026 | 0,85% | 11,75% | **** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 33,731318 | 09/01/2026 | 0,85% | -28,33% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 138,830000 | 09/01/2026 | 0,85% | 27,86% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 167,275500 | 09/01/2026 | 0,85% | 34,65% | ***** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 113,950436 | 07/01/2026 | 0,85% | 17,85% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 118,663812 | 08/01/2026 | 0,85% | 17,35% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,511237 | 09/01/2026 | 0,85% | 29,59% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 136,706235 | 09/01/2026 | 0,85% | -2,89% | ** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 161,400000 | 08/01/2026 | 0,85% | 29,89% | **** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,992269 | 09/01/2026 | 0,85% | -2,94% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,072840 | 09/01/2026 | 0,85% | -3,80% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,315800 | 09/01/2026 | 0,85% | 8,02% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,657619 | 09/01/2026 | 0,85% | 9,62% | **** |
