| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,149670 | 06/01/2026 | 0,99% | 15,30% | ** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,073590 | 07/01/2026 | 0,99% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,779271 | 07/01/2026 | 0,99% | -5,36% | * |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 86,951900 | 07/01/2026 | 0,99% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 249,076460 | 08/01/2026 | 0,99% | 39,56% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 142,494260 | 08/01/2026 | 0,99% | 34,78% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,500880 | 08/01/2026 | 0,99% | 45,22% | ***** |
| SMILE, FI | MIXTO FLEXIBLE | 1,027090 | 08/01/2026 | 0,99% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,441711 | 05/01/2026 | 0,99% | 26,29% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,459645 | 08/01/2026 | 0,99% | 4,27% | ** |
