| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,130000 | 15/01/2026 | 0,88% | 35,09% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,432037 | 15/01/2026 | 0,88% | -11,44% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,188163 | 14/01/2026 | 0,88% | 16,54% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,528842 | 14/01/2026 | 0,88% | 3,79% | ** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 376,814010 | 14/01/2026 | 0,88% | 18,16% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 371,033214 | 15/01/2026 | 0,88% | 18,22% | *** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 175,738000 | 14/01/2026 | 0,88% | 16,55% | * |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 116,085371 | 14/01/2026 | 0,88% | 89,44% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,588945 | 15/01/2026 | 0,88% | 4,84% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,504914 | 15/01/2026 | 0,88% | -7,05% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 125,663033 | 14/01/2026 | 0,88% | 47,77% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 21,920000 | 15/01/2026 | 0,87% | 9,82% | *** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,285156 | 13/01/2026 | 0,87% | 12,02% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,664190 | 14/01/2026 | 0,87% | 23,53% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,646124 | 15/01/2026 | 0,87% | 22,35% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,230000 | 15/01/2026 | 0,87% | 11,68% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 123,050000 | 15/01/2026 | 0,87% | 21,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 143,980000 | 15/01/2026 | 0,87% | 26,53% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 146,518331 | 15/01/2026 | 0,87% | 29,86% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 445,369496 | 14/01/2026 | 0,87% | 19,93% | *** |
