| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,960948 | 14/01/2026 | 0,90% | 5,56% | ** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,023946 | 14/01/2026 | 0,90% | -11,76% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 392,515485 | 15/01/2026 | 0,90% | 101,22% | ***** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 175,400000 | 14/01/2026 | 0,90% | 13,90% | * |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,350000 | 15/01/2026 | 0,90% | 43,71% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,137653 | 15/01/2026 | 0,90% | 25,98% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,781831 | 15/01/2026 | 0,90% | 16,43% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,360000 | 15/01/2026 | 0,90% | -4,85% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,186000 | 14/01/2026 | 0,90% | 16,32% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,837233 | 15/01/2026 | 0,90% | -6,53% | * |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 335,696194 | 14/01/2026 | 0,90% | 13,37% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 190,044000 | 14/01/2026 | 0,90% | 18,21% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 132,382000 | 14/01/2026 | 0,90% | 18,37% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 201,268734 | 15/01/2026 | 0,90% | 38,55% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 142,750000 | 14/01/2026 | 0,90% | 17,75% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,247834 | 14/01/2026 | 0,90% | 21,17% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,489418 | 15/01/2026 | 0,90% | -6,96% | * |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,131671 | 14/01/2026 | 0,90% | 23,63% | *** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 113,698395 | 14/01/2026 | 0,90% | 26,09% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 115,610000 | 15/01/2026 | 0,90% | · | ND |
