| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,697165 | 08/01/2026 | 0,69% | 20,02% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,442477 | 08/01/2026 | 0,69% | -8,79% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,677104 | 08/01/2026 | 0,69% | 33,46% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,819270 | 08/01/2026 | 0,69% | 10,81% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 167,540000 | 08/01/2026 | 0,69% | 31,54% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 138,050000 | 08/01/2026 | 0,69% | 31,83% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 143,330000 | 08/01/2026 | 0,69% | 30,58% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 106,630000 | 06/01/2026 | 0,69% | 6,18% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,622770 | 08/01/2026 | 0,69% | 20,15% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,379700 | 06/01/2026 | 0,69% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,752700 | 06/01/2026 | 0,69% | 13,28% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,860000 | 07/01/2026 | 0,69% | 3,07% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 33,340000 | 08/01/2026 | 0,69% | 28,18% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,854390 | 08/01/2026 | 0,69% | 2,04% | ** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,806149 | 08/01/2026 | 0,69% | 40,02% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.988,108668 | 08/01/2026 | 0,69% | 33,11% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 194,480000 | 08/01/2026 | 0,69% | 19,50% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 188,950000 | 08/01/2026 | 0,69% | 18,84% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 108,008565 | 08/01/2026 | 0,69% | -16,90% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 150,360000 | 08/01/2026 | 0,69% | 21,39% | *** |
