| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666889 | 08/01/2026 | 0,73% | -4,56% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 137,479000 | 13/01/2026 | 0,73% | 23,92% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,126652 | 13/01/2026 | 0,73% | -5,27% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,075682 | 13/01/2026 | 0,73% | 0,31% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,260000 | 14/01/2026 | 0,73% | -1,67% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 125,579200 | 13/01/2026 | 0,73% | 15,67% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,670000 | 14/01/2026 | 0,73% | 8,30% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 116,292557 | 13/01/2026 | 0,73% | 17,56% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,376091 | 14/01/2026 | 0,73% | -5,02% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,038022 | 14/01/2026 | 0,73% | -8,96% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,900009 | 14/01/2026 | 0,73% | 17,87% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,489415 | 14/01/2026 | 0,73% | 10,46% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 97,870000 | 14/01/2026 | 0,73% | 16,58% | *** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 104,650000 | 14/01/2026 | 0,73% | 20,86% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,760000 | 14/01/2026 | 0,73% | 11,48% | **** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 568,150307 | 14/01/2026 | 0,73% | 1,87% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 9,088971 | 13/01/2026 | 0,73% | 4,82% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 137,085368 | 12/01/2026 | 0,73% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 137,104489 | 12/01/2026 | 0,73% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 112,778191 | 09/01/2026 | 0,73% | 42,09% | ***** |
