| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 269,250000 | 15/01/2026 | 0,96% | 70,44% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,129215 | 15/01/2026 | 0,96% | -1,86% | *** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,411734 | 15/01/2026 | 0,96% | -0,57% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,460000 | 15/01/2026 | 0,96% | 19,86% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 13,182983 | 15/01/2026 | 0,96% | 76,29% | *** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,580000 | 15/01/2026 | 0,96% | 16,75% | **** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,600000 | 15/01/2026 | 0,96% | 20,57% | **** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.822,538838 | 14/01/2026 | 0,96% | 6,22% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 111,532916 | 14/01/2026 | 0,96% | 6,93% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 88,130633 | 14/01/2026 | 0,96% | -4,42% | * |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 114,627071 | 14/01/2026 | 0,96% | 7,06% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,558303 | 15/01/2026 | 0,96% | 40,79% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,718737 | 14/01/2026 | 0,96% | -0,88% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,727000 | 15/01/2026 | 0,96% | 18,98% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,950000 | 15/01/2026 | 0,96% | 3,55% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,839298 | 15/01/2026 | 0,96% | 4,17% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,149002 | 15/01/2026 | 0,96% | -7,52% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,054370 | 15/01/2026 | 0,96% | -8,75% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,420000 | 15/01/2026 | 0,96% | -9,60% | * |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,809360 | 15/01/2026 | 0,96% | 72,22% | **** |
