| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,780000 | 15/01/2026 | 0,94% | 17,68% | *** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,979009 | 15/01/2026 | 0,94% | -5,33% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 123,210000 | 15/01/2026 | 0,94% | 19,69% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 333,910000 | 15/01/2026 | 0,94% | 17,19% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 151,371916 | 15/01/2026 | 0,94% | 26,10% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 138,171547 | 15/01/2026 | 0,94% | 25,55% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 115,033433 | 15/01/2026 | 0,94% | 18,85% | ***** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,455953 | 15/01/2026 | 0,94% | -8,44% | * |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,747711 | 14/01/2026 | 0,94% | 18,82% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,830000 | 15/01/2026 | 0,94% | 18,07% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 100,102995 | 14/01/2026 | 0,94% | 9,29% | *** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,839155 | 14/01/2026 | 0,94% | -8,59% | * |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 131,748348 | 14/01/2026 | 0,94% | 8,91% | *** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,564501 | 14/01/2026 | 0,94% | -9,10% | * |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 100,369067 | 14/01/2026 | 0,94% | 9,41% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 110,067805 | 14/01/2026 | 0,94% | 9,05% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 122,900000 | 14/01/2026 | 0,94% | 10,41% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,671200 | 15/01/2026 | 0,94% | -2,43% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,805000 | 15/01/2026 | 0,94% | -14,59% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,766300 | 15/01/2026 | 0,94% | -2,31% | * |
