| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 102,680942 | 08/01/2026 | 0,89% | 21,01% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,463179 | 09/01/2026 | 0,89% | 29,24% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.017,310493 | 08/01/2026 | 0,89% | 19,71% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,210000 | 09/01/2026 | 0,89% | 22,13% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 126,280000 | 08/01/2026 | 0,89% | 13,31% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 167,790000 | 08/01/2026 | 0,89% | 23,73% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 97,700000 | 08/01/2026 | 0,89% | 3,33% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 167,180000 | 08/01/2026 | 0,89% | 23,58% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 136,440000 | 09/01/2026 | 0,89% | 6,08% | * |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 121,870000 | 08/01/2026 | 0,89% | 20,63% | **** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,951555 | 09/01/2026 | 0,89% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,437000 | 09/01/2026 | 0,89% | 1,62% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,359571 | 09/01/2026 | 0,89% | 6,96% | *** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,180725 | 09/01/2026 | 0,89% | -28,45% | * |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,915455 | 08/01/2026 | 0,89% | 20,69% | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,360000 | 09/01/2026 | 0,89% | 16,99% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,230000 | 09/01/2026 | 0,89% | 12,42% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,226937 | 09/01/2026 | 0,89% | 0,38% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,427246 | 09/01/2026 | 0,89% | -10,84% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,309400 | 09/01/2026 | 0,89% | -2,15% | * |
