| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 102,772294 | 14/01/2026 | 0,89% | 7,62% | ** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 512,531113 | 14/01/2026 | 0,89% | 26,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,176925 | 14/01/2026 | 0,89% | 1,37% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 594,000000 | 14/01/2026 | 0,89% | 13,10% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 97,167625 | 14/01/2026 | 0,89% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,700627 | 14/01/2026 | 0,89% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 84,585014 | 14/01/2026 | 0,89% | -5,08% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 103,819415 | 14/01/2026 | 0,89% | 5,94% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 84,559265 | 14/01/2026 | 0,89% | -5,06% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 103,759334 | 14/01/2026 | 0,89% | 6,26% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 84,516351 | 14/01/2026 | 0,89% | -5,10% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,828255 | 14/01/2026 | 0,89% | -1,54% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,745962 | 14/01/2026 | 0,89% | -2,52% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,659772 | 14/01/2026 | 0,89% | 9,90% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,073213 | 14/01/2026 | 0,89% | 5,38% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 107,109089 | 14/01/2026 | 0,89% | 5,28% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 110,982491 | 14/01/2026 | 0,89% | -5,99% | ** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 165,785500 | 14/01/2026 | 0,89% | -11,11% | * |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 90,548000 | 14/01/2026 | 0,89% | 51,37% | ** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,770000 | 14/01/2026 | 0,89% | -0,59% | ** |
