| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,280890 | 12/01/2026 | 0,90% | 16,90% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 157,700000 | 12/01/2026 | 0,90% | -3,33% | * |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 122,332564 | 13/01/2026 | 0,90% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 146,730736 | 13/01/2026 | 0,90% | 6,01% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,209885 | 13/01/2026 | 0,90% | 5,33% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,910074 | 13/01/2026 | 0,90% | 4,80% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,768835 | 13/01/2026 | 0,90% | 6,16% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 148,136613 | 13/01/2026 | 0,90% | 29,22% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,220000 | 13/01/2026 | 0,90% | 40,03% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,893256 | 13/01/2026 | 0,90% | 8,13% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,311309 | 13/01/2026 | 0,90% | -5,37% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,344860 | 13/01/2026 | 0,90% | 0,74% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,891196 | 13/01/2026 | 0,90% | 7,30% | *** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,560000 | 13/01/2026 | 0,90% | 16,67% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,260000 | 13/01/2026 | 0,90% | 20,27% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 100,060065 | 13/01/2026 | 0,90% | 9,24% | *** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 131,697271 | 13/01/2026 | 0,90% | 8,87% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 100,326068 | 13/01/2026 | 0,90% | 9,37% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 110,022310 | 13/01/2026 | 0,90% | 9,00% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,920000 | 13/01/2026 | 0,90% | 74,77% | ***** |
