| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 125,330000 | 14/01/2026 | 0,96% | 15,27% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 108,820000 | 15/01/2026 | 0,96% | 23,24% | **** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,560000 | 15/01/2026 | 0,96% | 8,46% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,650000 | 15/01/2026 | 0,96% | 11,66% | **** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,860000 | 15/01/2026 | 0,96% | 3,36% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,949800 | 14/01/2026 | 0,96% | 18,99% | * |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,214643 | 13/01/2026 | 0,96% | 19,10% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 76,619932 | 13/01/2026 | 0,96% | 12,20% | ** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 142,759119 | 15/01/2026 | 0,96% | 32,26% | *** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 141,856504 | 15/01/2026 | 0,96% | 31,86% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 102,752363 | 15/01/2026 | 0,96% | 6,66% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 71,721558 | 15/01/2026 | 0,96% | · | ND |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,647626 | 15/01/2026 | 0,96% | -10,38% | * |
| YOSEMITE HEDGE FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 147,539014 | 15/01/2026 | 0,96% | · | ND |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,167811 | 14/01/2026 | 0,95% | 25,63% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 259,120000 | 15/01/2026 | 0,95% | 52,15% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.127,245354 | 15/01/2026 | 0,95% | 0,56% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 165,010376 | 15/01/2026 | 0,95% | 15,53% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,392898 | 15/01/2026 | 0,95% | 1,38% | ** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 112,022350 | 15/01/2026 | 0,95% | 18,92% | **** |
