| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 177,692902 | 14/01/2026 | 1,07% | 15,65% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 371,420000 | 14/01/2026 | 1,07% | 65,06% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 133,500000 | 14/01/2026 | 1,07% | 35,03% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 109,946816 | 14/01/2026 | 1,07% | 3,57% | *** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,615827 | 14/01/2026 | 1,07% | -6,68% | * |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,253111 | 14/01/2026 | 1,07% | 4,56% | *** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,126084 | 14/01/2026 | 1,07% | -5,63% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 13,114840 | 14/01/2026 | 1,07% | 25,25% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 108,349065 | 13/01/2026 | 1,07% | 11,75% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,033645 | 14/01/2026 | 1,07% | -4,95% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 131,754762 | 13/01/2026 | 1,07% | 9,95% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 130,617899 | 13/01/2026 | 1,07% | 9,63% | *** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,925000 | 14/01/2026 | 1,07% | 52,08% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,041885 | 14/01/2026 | 1,07% | 12,84% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,913484 | 14/01/2026 | 1,07% | 0,92% | * |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 237,090000 | 14/01/2026 | 1,07% | 84,28% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,773600 | 14/01/2026 | 1,07% | 12,90% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,453600 | 14/01/2026 | 1,07% | 13,12% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,940586 | 14/01/2026 | 1,07% | 45,19% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 21,030111 | 14/01/2026 | 1,07% | 39,38% | ** |
