| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,779341 | 15/01/2026 | 1,03% | 10,53% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,813927 | 15/01/2026 | 1,03% | 4,61% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,344717 | 15/01/2026 | 1,03% | 12,64% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,275958 | 14/01/2026 | 1,03% | 22,82% | ***** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 108,704728 | 13/01/2026 | 1,03% | 12,43% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 176,980994 | 15/01/2026 | 1,03% | 45,91% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 474,328975 | 15/01/2026 | 1,03% | 13,50% | ** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,993252 | 13/01/2026 | 1,03% | · | ND |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 117,439564 | 13/01/2026 | 1,03% | 19,32% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,860000 | 15/01/2026 | 1,03% | -14,68% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 110,505536 | 14/01/2026 | 1,03% | 11,44% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,683070 | 15/01/2026 | 1,03% | -3,45% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 122,296398 | 15/01/2026 | 1,03% | 15,27% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,787065 | 15/01/2026 | 1,03% | 17,13% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 39,690000 | 15/01/2026 | 1,02% | 23,84% | * |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 99,660000 | 15/01/2026 | 1,02% | 18,35% | ** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 114,067800 | 15/01/2026 | 1,02% | 55,38% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 127,390000 | 15/01/2026 | 1,02% | 17,90% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,125202 | 15/01/2026 | 1,02% | 6,23% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,517139 | 15/01/2026 | 1,02% | -13,33% | * |
