| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,766165 | 12/01/2026 | 0,91% | -6,82% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,394512 | 12/01/2026 | 0,91% | 16,14% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,076089 | 12/01/2026 | 0,91% | 9,22% | *** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,878300 | 12/01/2026 | 0,91% | 30,53% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,600000 | 12/01/2026 | 0,91% | 23,22% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.834,658406 | 08/01/2026 | 0,91% | -0,51% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 125,581594 | 12/01/2026 | 0,91% | 15,78% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 135,263428 | 12/01/2026 | 0,91% | 10,79% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,068765 | 12/01/2026 | 0,91% | 0,37% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 125,855286 | 12/01/2026 | 0,91% | 10,92% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 109,765621 | 12/01/2026 | 0,91% | 3,20% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,381765 | 08/01/2026 | 0,91% | 15,69% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 80,493042 | 09/01/2026 | 0,91% | -14,83% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,004000 | 12/01/2026 | 0,91% | 8,77% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,890951 | 12/01/2026 | 0,91% | 20,44% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,332535 | 12/01/2026 | 0,91% | -4,95% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,927643 | 12/01/2026 | 0,91% | 20,58% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,287804 | 12/01/2026 | 0,91% | -4,83% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,287804 | 12/01/2026 | 0,91% | 20,80% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,915754 | 12/01/2026 | 0,91% | -4,66% | ** |
