| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,073140 | 09/01/2026 | 1,37% | 30,28% | ***** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,117768 | 09/01/2026 | 1,37% | 2,05% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 100,000000 | 09/01/2026 | 1,37% | 1,88% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 114,505046 | 09/01/2026 | 1,37% | 47,24% | ***** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 276,210000 | 08/01/2026 | 1,37% | 16,12% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 106,250000 | 08/01/2026 | 1,37% | 8,44% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,302523 | 09/01/2026 | 1,37% | 44,90% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.883,131000 | 08/01/2026 | 1,37% | 40,03% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,590000 | 09/01/2026 | 1,37% | 28,86% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,280000 | 09/01/2026 | 1,37% | 31,75% | *** |
