| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,686277 | 13/01/2026 | 0,85% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,710000 | 15/01/2026 | 0,85% | 13,82% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,948234 | 15/01/2026 | 0,85% | 29,92% | ***** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,263593 | 15/01/2026 | 0,85% | -12,73% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 144,143417 | 15/01/2026 | 0,85% | 19,72% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,952855 | 14/01/2026 | 0,85% | 27,57% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 265,413050 | 14/01/2026 | 0,85% | 17,89% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,607020 | 15/01/2026 | 0,85% | -2,21% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,325189 | 15/01/2026 | 0,85% | -2,20% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,712319 | 15/01/2026 | 0,85% | -2,15% | ** |
