| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,884173 | 15/01/2026 | 0,92% | -2,53% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 127,887941 | 15/01/2026 | 0,92% | 10,73% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,803536 | 14/01/2026 | 0,92% | 23,09% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 193,408462 | 15/01/2026 | 0,92% | 27,97% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,767500 | 13/01/2026 | 0,92% | 13,48% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 112,590000 | 14/01/2026 | 0,92% | 14,26% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,512000 | 13/01/2026 | 0,92% | 11,97% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 127,010000 | 14/01/2026 | 0,92% | 0,51% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 174,910000 | 14/01/2026 | 0,92% | 9,62% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,359696 | 15/01/2026 | 0,92% | 6,83% | *** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,155275 | 14/01/2026 | 0,92% | 21,73% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,990000 | 15/01/2026 | 0,92% | 11,91% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 119,300000 | 15/01/2026 | 0,92% | 17,26% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 111,860000 | 15/01/2026 | 0,92% | 11,10% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 129,075398 | 15/01/2026 | 0,92% | 6,07% | **** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,302285 | 14/01/2026 | 0,92% | 16,13% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,251300 | 15/01/2026 | 0,92% | 12,45% | ** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,167453 | 14/01/2026 | 0,92% | -0,28% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 124,452837 | 14/01/2026 | 0,92% | 7,20% | ** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,672560 | 14/01/2026 | 0,92% | -10,59% | * |
