| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 241,150000 | 09/01/2026 | 0,58% | 67,56% | **** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 284,200000 | 09/01/2026 | 0,58% | 66,92% | **** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,326065 | 08/01/2026 | 0,58% | 11,54% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 166,421089 | 08/01/2026 | 0,58% | 18,86% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,960000 | 09/01/2026 | 0,58% | 15,79% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 25,232601 | 09/01/2026 | 0,58% | 17,18% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,438584 | 09/01/2026 | 0,58% | -4,37% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,710000 | 09/01/2026 | 0,58% | 21,48% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 10,011500 | 09/01/2026 | 0,58% | 7,84% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,829800 | 09/01/2026 | 0,58% | 8,55% | ** |
