| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 132,640000 | 12/01/2026 | 1,38% | 40,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 157,066712 | 12/01/2026 | 1,38% | 12,36% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 340,890000 | 09/01/2026 | 1,38% | 56,40% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 253,410000 | 09/01/2026 | 1,38% | 55,91% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 245,748153 | 09/01/2026 | 1,38% | 12,81% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,415100 | 09/01/2026 | 1,38% | 19,96% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,386247 | 12/01/2026 | 1,38% | 44,71% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.828,216801 | 09/01/2026 | 1,38% | 22,85% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.367,480000 | 09/01/2026 | 1,38% | 14,66% | * |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.606,611358 | 12/01/2026 | 1,38% | 26,95% | **** |
