| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,401105 | 15/01/2026 | 1,01% | -3,11% | * |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | MIXTO FLEXIBLE | 105,330100 | 15/01/2026 | 1,01% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 105,166938 | 14/01/2026 | 1,01% | 13,21% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,420442 | 15/01/2026 | 1,01% | -9,87% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,980000 | 15/01/2026 | 1,01% | 11,28% | **** |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 91,174835 | 14/01/2026 | 1,01% | · | ND |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 120,167900 | 14/01/2026 | 1,01% | 11,71% | * |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 864,910480 | 14/01/2026 | 1,01% | · | ND |
| SANTANDER INDICE USA, FI | RVI USA | 205,100825 | 14/01/2026 | 1,01% | 60,97% | *** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.787,510737 | 09/01/2026 | 1,01% | 33,47% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.837,313176 | 09/01/2026 | 1,01% | 33,68% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 223,558451 | 15/01/2026 | 1,01% | 27,25% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 863,488587 | 15/01/2026 | 1,01% | 11,43% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 115,220580 | 13/01/2026 | 1,01% | 17,49% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 39,333059 | 14/01/2026 | 1,01% | 21,04% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,692111 | 14/01/2026 | 1,01% | 21,15% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,970000 | 15/01/2026 | 1,01% | 25,63% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,958018 | 15/01/2026 | 1,01% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,355816 | 15/01/2026 | 1,01% | -3,53% | * |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 111,164000 | 14/01/2026 | 1,01% | 10,92% | *** |
