| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.080,999447 | 14/01/2026 | 1,00% | 7,54% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 141,498584 | 14/01/2026 | 1,00% | 26,78% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,944942 | 15/01/2026 | 1,00% | · | ND |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,850399 | 14/01/2026 | 1,00% | 21,65% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,159992 | 14/01/2026 | 1,00% | 19,95% | *** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,355315 | 15/01/2026 | 1,00% | 15,95% | **** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 140,800000 | 14/01/2026 | 1,00% | 0,90% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,764281 | 15/01/2026 | 1,00% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,745010 | 15/01/2026 | 1,00% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,936511 | 15/01/2026 | 1,00% | -5,44% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,378699 | 15/01/2026 | 1,00% | -5,37% | * |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,254646 | 15/01/2026 | 1,00% | 5,11% | ** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 126,557123 | 15/01/2026 | 1,00% | 18,22% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,379900 | 14/01/2026 | 1,00% | 22,83% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,806900 | 14/01/2026 | 1,00% | 23,14% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,019843 | 14/01/2026 | 1,00% | 22,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 104,265621 | 15/01/2026 | 1,00% | 8,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 99,273691 | 15/01/2026 | 1,00% | 8,29% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,271851 | 15/01/2026 | 1,00% | -5,94% | * |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,220178 | 14/01/2026 | 1,00% | 19,56% | *** |
