| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 147,506356 | 09/01/2026 | 0,75% | 20,41% | *** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,442055 | 12/01/2026 | 0,75% | -13,10% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 150,496066 | 12/01/2026 | 0,75% | 5,28% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 110,691071 | 12/01/2026 | 0,75% | 5,25% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 76,017790 | 12/01/2026 | 0,75% | -11,82% | * |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 122,810469 | 12/01/2026 | 0,75% | 1,51% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 119,180000 | 12/01/2026 | 0,75% | 19,75% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.510,580000 | 09/01/2026 | 0,75% | 15,44% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,296000 | 12/01/2026 | 0,75% | -9,12% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,831167 | 12/01/2026 | 0,75% | -7,91% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,361595 | 12/01/2026 | 0,75% | -9,65% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,825180 | 12/01/2026 | 0,75% | -10,23% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,688334 | 12/01/2026 | 0,75% | -10,50% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 78,625778 | 12/01/2026 | 0,75% | -18,16% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 78,913996 | 12/01/2026 | 0,75% | -17,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,126582 | 12/01/2026 | 0,75% | 12,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,100924 | 12/01/2026 | 0,75% | 20,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,006842 | 12/01/2026 | 0,75% | 4,86% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,876497 | 12/01/2026 | 0,75% | -6,00% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,833732 | 12/01/2026 | 0,75% | -5,99% | * |
