| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | 88,427673 | 29/10/2026 | 0,85% | · | ND |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,570676 | 29/10/2026 | 0,85% | 11,33% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 156,602141 | 28/10/2026 | 0,85% | 22,23% | * |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 187,241689 | 29/10/2026 | 0,85% | 12,58% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,087830 | 28/10/2026 | 0,85% | 12,79% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 114,805560 | 27/10/2026 | 0,85% | 15,34% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 124,859229 | 27/10/2026 | 0,85% | 15,34% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 116,760044 | 27/10/2026 | 0,85% | 15,34% | * |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | MIXTO MODERADO GLOBAL | 107,730000 | 28/10/2026 | 0,85% | 20,36% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 152,546483 | 28/10/2026 | 0,85% | 27,88% | ***** |
