| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,074734 | 12/01/2026 | 0,82% | 2,01% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,798104 | 12/01/2026 | 0,82% | -11,90% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 124,070000 | 12/01/2026 | 0,82% | 24,51% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 62,889094 | 12/01/2026 | 0,82% | 3,08% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 144,985013 | 12/01/2026 | 0,82% | 14,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 128,337561 | 12/01/2026 | 0,82% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,237855 | 12/01/2026 | 0,82% | 17,52% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,208775 | 12/01/2026 | 0,82% | 17,57% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,248204 | 12/01/2026 | 0,82% | 17,97% | **** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,397900 | 11/01/2026 | 0,82% | 16,77% | *** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.022,530000 | 09/01/2026 | 0,82% | 7,10% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,150680 | 12/01/2026 | 0,82% | 0,01% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,270000 | 12/01/2026 | 0,82% | 3,15% | ** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 143,260000 | 09/01/2026 | 0,82% | 9,23% | *** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,540000 | 09/01/2026 | 0,82% | 8,79% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 138,280000 | 08/01/2026 | 0,82% | 12,31% | ** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,202380 | 09/01/2026 | 0,82% | 16,79% | ND |
| DWS INVEST CROCI US ICH | RVI USA | 290,890000 | 12/01/2026 | 0,82% | 32,31% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 124,920000 | 09/01/2026 | 0,82% | 31,55% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,476736 | 12/01/2026 | 0,82% | -3,48% | ** |
