| CAIXABANK MASTER RENTA FIJA PRIVADA USA ADVISED BY, FI | DEUDA PRIVADA USA | 6,205100 | 14/01/2026 | 1,01% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.974,268303 | 14/01/2026 | 1,01% | 26,25% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 268,250000 | 15/01/2026 | 1,01% | 41,86% | *** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,183603 | 14/01/2026 | 1,01% | 21,40% | **** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 125,886190 | 14/01/2026 | 1,01% | · | ND |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 72,333104 | 15/01/2026 | 1,01% | 62,06% | ***** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,440000 | 15/01/2026 | 1,01% | 3,11% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 481,100000 | 14/01/2026 | 1,01% | 19,26% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,190812 | 15/01/2026 | 1,01% | 18,43% | **** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,513429 | 14/01/2026 | 1,01% | 13,93% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 359,410000 | 15/01/2026 | 1,01% | 48,60% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,276325 | 15/01/2026 | 1,01% | -5,98% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 136,684344 | 15/01/2026 | 1,01% | 28,43% | ***** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 155,320000 | 14/01/2026 | 1,01% | 24,69% | **** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,652443 | 15/01/2026 | 1,01% | -24,50% | * |
| INVERBANSER, FI | MIXTO FLEXIBLE | 64,030082 | 13/01/2026 | 1,01% | 42,37% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,960000 | 15/01/2026 | 1,01% | 6,16% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,925986 | 15/01/2026 | 1,01% | 22,64% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,406733 | 15/01/2026 | 1,01% | 23,08% | ***** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,836201 | 15/01/2026 | 1,01% | 19,95% | **** |
