| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 78,954405 | 15/01/2026 | 1,01% | 2,15% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,187452 | 14/01/2026 | 1,01% | 1,24% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 168,400000 | 14/01/2026 | 1,01% | 19,35% | *** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 120,860000 | 14/01/2026 | 1,01% | 2,69% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 121,500000 | 14/01/2026 | 1,01% | 18,56% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 85,100000 | 14/01/2026 | 1,01% | 0,25% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,966355 | 14/01/2026 | 1,01% | -1,14% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 111,097760 | 14/01/2026 | 1,01% | 7,18% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 100,490021 | 15/01/2026 | 1,01% | 15,47% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,895631 | 14/01/2026 | 1,01% | 2,26% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,089949 | 14/01/2026 | 1,01% | 9,31% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 128,924900 | 14/01/2026 | 1,01% | 14,19% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 132,540500 | 14/01/2026 | 1,01% | 14,79% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 8,046900 | 15/01/2026 | 1,01% | 3,24% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,263200 | 15/01/2026 | 1,01% | 29,33% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 29,990000 | 15/01/2026 | 1,01% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,940000 | 15/01/2026 | 1,01% | · | ND |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,000000 | 15/01/2026 | 1,01% | 6,85% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 40,040000 | 15/01/2026 | 1,01% | 5,67% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 44,184446 | 15/01/2026 | 1,01% | 8,72% | * |
