| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,724880 | 15/01/2026 | 0,95% | -11,09% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,843599 | 15/01/2026 | 0,95% | -4,57% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,143898 | 14/01/2026 | 0,95% | 16,52% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 108,559780 | 14/01/2026 | 0,95% | 5,81% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,678239 | 14/01/2026 | 0,95% | 11,40% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,440220 | 14/01/2026 | 0,95% | -2,06% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,258012 | 15/01/2026 | 0,95% | 14,75% | ***** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,180000 | 15/01/2026 | 0,95% | 8,61% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,190000 | 15/01/2026 | 0,95% | 8,59% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,340330 | 15/01/2026 | 0,95% | -7,84% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,783895 | 15/01/2026 | 0,95% | 15,01% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,141400 | 15/01/2026 | 0,95% | 12,75% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,443600 | 15/01/2026 | 0,95% | 20,25% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 166,450000 | 15/01/2026 | 0,95% | 32,03% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,087618 | 15/01/2026 | 0,95% | 7,80% | ** |
| ROBECO FINTECH D USD | TMT | 148,408465 | 15/01/2026 | 0,95% | 40,66% | ** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 81,550597 | 14/01/2026 | 0,95% | -7,76% | * |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 178,893574 | 14/01/2026 | 0,95% | 85,54% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.832,832295 | 15/01/2026 | 0,95% | 9,52% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,931501 | 15/01/2026 | 0,95% | 9,53% | * |
