| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,117343 | 15/01/2026 | 1,02% | 5,14% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,724233 | 15/01/2026 | 1,02% | 9,75% | *** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 122,367179 | 14/01/2026 | 1,02% | -0,39% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,496387 | 15/01/2026 | 1,02% | -11,97% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,206813 | 15/01/2026 | 1,02% | 9,69% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 110,302261 | 14/01/2026 | 1,02% | 6,51% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 102,140000 | 14/01/2026 | 1,02% | 7,00% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 106,377135 | 14/01/2026 | 1,02% | 7,62% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 200,163076 | 14/01/2026 | 1,02% | 7,28% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 86,301605 | 14/01/2026 | 1,02% | -2,68% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 119,191486 | 14/01/2026 | 1,02% | 7,41% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 154,501760 | 14/01/2026 | 1,02% | 1,15% | ** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 23,096447 | 14/01/2026 | 1,02% | 115,66% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 96,020000 | 14/01/2026 | 1,02% | 28,80% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,705004 | 14/01/2026 | 1,02% | 3,05% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,275120 | 15/01/2026 | 1,02% | -2,45% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,402443 | 15/01/2026 | 1,02% | -14,61% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,443565 | 15/01/2026 | 1,02% | -2,37% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 127,334563 | 15/01/2026 | 1,02% | 16,44% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,937933 | 14/01/2026 | 1,02% | -12,01% | ** |
