| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,268700 | 14/01/2026 | 0,90% | 11,86% | ** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 127,230000 | 15/01/2026 | 0,90% | 79,98% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 502,907777 | 15/01/2026 | 0,90% | 57,72% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,290000 | 15/01/2026 | 0,90% | 17,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 115,600000 | 15/01/2026 | 0,90% | 28,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 108,640000 | 15/01/2026 | 0,90% | 29,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 147,270000 | 15/01/2026 | 0,90% | 29,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 113,080000 | 15/01/2026 | 0,90% | 28,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 152,801476 | 15/01/2026 | 0,90% | 20,65% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 169,080000 | 14/01/2026 | 0,90% | 4,97% | ** |
