| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,641806 | 12/01/2026 | 0,75% | 7,66% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,335767 | 09/01/2026 | 0,75% | 55,35% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,075265 | 12/01/2026 | 0,75% | 0,96% | ** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,269540 | 09/01/2026 | 0,75% | 20,50% | ***** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,714677 | 12/01/2026 | 0,75% | -7,16% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,219979 | 12/01/2026 | 0,75% | -5,82% | * |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 98,186794 | 12/01/2026 | 0,75% | 13,79% | **** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,818979 | 09/01/2026 | 0,75% | 7,50% | * |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 106,772505 | 08/01/2026 | 0,75% | 11,96% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 11,686687 | 07/01/2026 | 0,75% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 11,685427 | 07/01/2026 | 0,75% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 110,604601 | 12/01/2026 | 0,75% | 18,76% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,307800 | 12/01/2026 | 0,75% | 16,33% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,529000 | 12/01/2026 | 0,75% | -6,69% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 176,834246 | 12/01/2026 | 0,75% | 4,75% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 118,484776 | 12/01/2026 | 0,75% | 11,99% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,944749 | 12/01/2026 | 0,75% | -2,23% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 72,416353 | 12/01/2026 | 0,75% | -6,91% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 112,356398 | 12/01/2026 | 0,75% | 13,29% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,058074 | 12/01/2026 | 0,75% | -3,80% | * |
