| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,898600 | 13/01/2026 | 0,88% | 43,89% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,996500 | 12/01/2026 | 0,88% | 13,99% | *** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,273577 | 13/01/2026 | 0,88% | -15,68% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 122,434143 | 12/01/2026 | 0,88% | 8,55% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 91,968868 | 12/01/2026 | 0,88% | 0,34% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 107,269928 | 12/01/2026 | 0,88% | 9,19% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 137,900000 | 12/01/2026 | 0,88% | -3,65% | * |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,338425 | 13/01/2026 | 0,88% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,500772 | 13/01/2026 | 0,88% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,950575 | 13/01/2026 | 0,88% | · | ND |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.325,311778 | 13/01/2026 | 0,88% | 16,88% | *** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,342500 | 13/01/2026 | 0,88% | 12,93% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,480000 | 13/01/2026 | 0,88% | 14,12% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,545484 | 13/01/2026 | 0,88% | 18,17% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 57,505774 | 13/01/2026 | 0,88% | 0,58% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 129,699769 | 13/01/2026 | 0,88% | 17,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,175969 | 13/01/2026 | 0,88% | 1,35% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 128,270000 | 13/01/2026 | 0,88% | 16,11% | **** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.815,069284 | 13/01/2026 | 0,88% | 17,47% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.711,443418 | 13/01/2026 | 0,88% | 17,46% | ***** |
