| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,396100 | 07/01/2026 | 0,93% | 19,46% | ** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,569800 | 07/01/2026 | 0,93% | · | ND |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,679100 | 08/01/2026 | 0,93% | · | ND |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,152000 | 08/01/2026 | 0,93% | 7,95% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,551400 | 07/01/2026 | 0,93% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,690300 | 07/01/2026 | 0,93% | 18,46% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 228,720000 | 08/01/2026 | 0,93% | 14,59% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,881635 | 09/01/2026 | 0,93% | 5,20% | * |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,636900 | 08/01/2026 | 0,93% | · | ND |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 138,430000 | 07/01/2026 | 0,93% | 13,25% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 89,265910 | 09/01/2026 | 0,93% | 17,02% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 74,017608 | 09/01/2026 | 0,93% | -3,15% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.330,720000 | 08/01/2026 | 0,93% | 18,86% | ** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 98,650000 | 09/01/2026 | 0,93% | 12,06% | * |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 146,610000 | 09/01/2026 | 0,93% | 22,54% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,809311 | 09/01/2026 | 0,93% | 6,89% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 10,075588 | 09/01/2026 | 0,93% | 8,54% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,416939 | 09/01/2026 | 0,93% | 2,21% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,104106 | 09/01/2026 | 0,93% | 3,40% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,470710 | 09/01/2026 | 0,93% | 2,75% | ** |
