| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 108,521600 | 15/01/2026 | 1,36% | 6,64% | ** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.793,586985 | 16/01/2026 | 1,36% | 33,92% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.843,582681 | 16/01/2026 | 1,36% | 34,14% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 191,207151 | 16/01/2026 | 1,36% | 23,10% | **** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,100254 | 16/01/2026 | 1,36% | -13,75% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,700000 | 16/01/2026 | 1,36% | 32,69% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,990000 | 16/01/2026 | 1,36% | 2,05% | ** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 220,982450 | 15/01/2026 | 1,36% | 56,28% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 218,539229 | 15/01/2026 | 1,36% | 26,20% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 113,640000 | 14/01/2026 | 1,36% | 15,53% | ** |
