| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 10,487800 | 16/01/2026 | 1,37% | -2,86% | * |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,340000 | 16/01/2026 | 1,37% | 33,80% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,897736 | 16/01/2026 | 1,37% | 5,31% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 60,755881 | 16/01/2026 | 1,37% | -9,15% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,108420 | 16/01/2026 | 1,37% | -17,75% | * |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 258,224363 | 15/01/2026 | 1,37% | 57,34% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 253,983138 | 15/01/2026 | 1,37% | 57,42% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 80,798348 | 15/01/2026 | 1,37% | -2,81% | ** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 105,534240 | 15/01/2026 | 1,37% | 12,37% | **** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 90,761356 | 15/01/2026 | 1,37% | -3,36% | ** |
