| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 88,071049 | 13/01/2026 | 0,89% | -4,49% | * |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 114,549511 | 13/01/2026 | 0,89% | 6,98% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 85,460000 | 12/01/2026 | 0,89% | 9,75% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 160,350000 | 09/01/2026 | 0,89% | 51,96% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 135,294623 | 09/01/2026 | 0,89% | 51,00% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,314000 | 13/01/2026 | 0,89% | 3,53% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,732000 | 13/01/2026 | 0,89% | 11,28% | * |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,740000 | 12/01/2026 | 0,89% | 13,89% | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,248670 | 13/01/2026 | 0,89% | 14,62% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,970000 | 13/01/2026 | 0,89% | 16,35% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 153,191265 | 13/01/2026 | 0,89% | 23,63% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 128,992800 | 13/01/2026 | 0,89% | 18,63% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 100,692037 | 13/01/2026 | 0,89% | 15,10% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 43,866600 | 13/01/2026 | 0,89% | 32,16% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,368200 | 13/01/2026 | 0,89% | 6,26% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.904,820000 | 13/01/2026 | 0,89% | 88,67% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 207,820000 | 13/01/2026 | 0,89% | 87,70% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,422633 | 13/01/2026 | 0,89% | 12,16% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,003776 | 13/01/2026 | 0,89% | 5,68% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 131,087991 | 13/01/2026 | 0,89% | 28,00% | ***** |
