| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.606,430000 | 13/01/2026 | 0,71% | 18,32% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 141,223929 | 14/01/2026 | 0,71% | 22,31% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,062827 | 14/01/2026 | 0,71% | -3,13% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,057763 | 14/01/2026 | 0,71% | -3,22% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,495151 | 14/01/2026 | 0,71% | -2,34% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,207707 | 14/01/2026 | 0,71% | -2,35% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,497700 | 14/01/2026 | 0,71% | -2,01% | ** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 91,417046 | 14/01/2026 | 0,71% | 82,83% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,720000 | 14/01/2026 | 0,71% | -1,97% | * |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.197,147752 | 08/01/2026 | 0,71% | 5,93% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.881,961456 | 08/01/2026 | 0,71% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.449,447537 | 08/01/2026 | 0,71% | 6,33% | *** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.863,323340 | 08/01/2026 | 0,71% | · | ND |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.245,790150 | 08/01/2026 | 0,71% | 6,33% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.011,503212 | 08/01/2026 | 0,71% | 6,49% | *** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.835,700214 | 08/01/2026 | 0,71% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.961,533191 | 08/01/2026 | 0,71% | · | ND |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,918204 | 14/01/2026 | 0,71% | -6,71% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 130,108700 | 13/01/2026 | 0,71% | 21,78% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 88,383200 | 13/01/2026 | 0,71% | 5,21% | **** |
