| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.375,370000 | 14/01/2026 | 0,88% | -0,10% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 129,920000 | 14/01/2026 | 0,88% | 23,86% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 128,880000 | 14/01/2026 | 0,88% | 23,57% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,540812 | 15/01/2026 | 0,88% | 24,58% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 16,496700 | 15/01/2026 | 0,88% | 76,05% | *** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.205,260745 | 14/01/2026 | 0,88% | 0,41% | ***** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.543,191977 | 14/01/2026 | 0,88% | · | ND |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,110000 | 14/01/2026 | 0,88% | 26,40% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 122,000000 | 14/01/2026 | 0,88% | 19,11% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 13,090072 | 15/01/2026 | 0,88% | 25,01% | *** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 893,754700 | 14/01/2026 | 0,88% | 8,40% | * |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 242,840000 | 14/01/2026 | 0,88% | 12,05% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 105,640000 | 14/01/2026 | 0,88% | 9,53% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 117,002832 | 14/01/2026 | 0,88% | 18,82% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 124,693159 | 14/01/2026 | 0,88% | 21,21% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 90,129603 | 14/01/2026 | 0,88% | -13,27% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 83,125912 | 14/01/2026 | 0,88% | -13,05% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 32,260000 | 15/01/2026 | 0,88% | 44,79% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 143,940855 | 14/01/2026 | 0,88% | 32,46% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,628699 | 15/01/2026 | 0,88% | -2,50% | * |
