| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.421,489509 | 15/01/2026 | 0,84% | 80,97% | *** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.420,110000 | 14/01/2026 | 0,84% | 22,76% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 163,540000 | 14/01/2026 | 0,84% | 21,41% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,801569 | 14/01/2026 | 0,84% | 7,24% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,155053 | 14/01/2026 | 0,84% | 6,99% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 18,035739 | 15/01/2026 | 0,84% | 26,37% | **** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 42,200000 | 15/01/2026 | 0,84% | 33,29% | ***** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,390000 | 15/01/2026 | 0,84% | 0,96% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 136,172720 | 14/01/2026 | 0,84% | 29,47% | *** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 114,902240 | 13/01/2026 | 0,84% | 18,40% | **** |
