| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,237874 | 15/01/2026 | 1,02% | -14,16% | * |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,915149 | 15/01/2026 | 1,02% | 13,16% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 88,824845 | 15/01/2026 | 1,02% | 0,96% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,553263 | 15/01/2026 | 1,02% | 20,25% | **** |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,012274 | 14/01/2026 | 1,02% | · | ND |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,850600 | 13/01/2026 | 1,02% | 11,87% | * |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,945400 | 13/01/2026 | 1,02% | 12,20% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.806,160000 | 15/01/2026 | 1,02% | 42,02% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,760000 | 15/01/2026 | 1,02% | 20,06% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,760000 | 15/01/2026 | 1,02% | -0,65% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 114,200000 | 15/01/2026 | 1,02% | 2,99% | ** |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 125,886190 | 14/01/2026 | 1,02% | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 105,464892 | 15/01/2026 | 1,02% | 15,23% | *** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 405,800000 | 14/01/2026 | 1,02% | 16,23% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,645146 | 15/01/2026 | 1,02% | 12,46% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,471266 | 15/01/2026 | 1,02% | -2,79% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,680489 | 15/01/2026 | 1,02% | 4,40% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,950000 | 15/01/2026 | 1,02% | -7,21% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.579,510000 | 15/01/2026 | 1,02% | 51,44% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,171025 | 15/01/2026 | 1,02% | 2,76% | ** |
