| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,083650 | 15/01/2026 | 0,77% | -18,54% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 103,190000 | 15/01/2026 | 0,77% | · | ND |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 142,620000 | 14/01/2026 | 0,77% | -1,79% | * |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 124,700000 | 14/01/2026 | 0,77% | 14,18% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,490590 | 15/01/2026 | 0,77% | 65,94% | **** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 112,447462 | 13/01/2026 | 0,77% | 15,66% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 116,734955 | 15/01/2026 | 0,77% | 22,79% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 87,192265 | 15/01/2026 | 0,77% | 16,34% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 163,603874 | 15/01/2026 | 0,77% | 17,97% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 256,698996 | 14/01/2026 | 0,77% | 56,87% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 252,484765 | 14/01/2026 | 0,77% | 56,95% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,269428 | 07/01/2026 | 0,77% | 4,94% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,694283 | 07/01/2026 | 0,77% | 4,22% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 109,330041 | 15/01/2026 | 0,77% | 8,55% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 93,850000 | 14/01/2026 | 0,77% | 13,41% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 141,037180 | 14/01/2026 | 0,77% | 25,38% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 12,970602 | 15/01/2026 | 0,76% | 17,83% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,810000 | 14/01/2026 | 0,76% | -0,44% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 110,010000 | 15/01/2026 | 0,76% | -0,43% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 73,030000 | 15/01/2026 | 0,76% | -10,45% | * |
