| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 146,330182 | 15/01/2026 | 0,95% | 31,21% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 109,943970 | 15/01/2026 | 0,95% | 7,60% | * |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 139,659153 | 15/01/2026 | 0,95% | 30,78% | *** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,435736 | 15/01/2026 | 0,95% | -2,19% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 134,022942 | 15/01/2026 | 0,95% | 30,02% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 146,010000 | 14/01/2026 | 0,95% | 22,32% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 180,980000 | 14/01/2026 | 0,95% | 16,50% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,727460 | 15/01/2026 | 0,95% | -14,61% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,344044 | 15/01/2026 | 0,95% | -5,51% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 106,970000 | 14/01/2026 | 0,95% | 15,96% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 117,750000 | 14/01/2026 | 0,95% | 16,31% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 111,330000 | 14/01/2026 | 0,95% | 13,73% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,762092 | 14/01/2026 | 0,95% | 15,98% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 150,511875 | 15/01/2026 | 0,95% | 17,15% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 132,812659 | 15/01/2026 | 0,95% | 17,14% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,749366 | 15/01/2026 | 0,95% | 3,13% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,290778 | 15/01/2026 | 0,94% | -0,20% | ** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 110,881970 | 15/01/2026 | 0,94% | 18,03% | **** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,625983 | 14/01/2026 | 0,94% | 32,11% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,626931 | 15/01/2026 | 0,94% | 12,88% | **** |
