| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 132,872833 | 13/01/2026 | 0,67% | 20,54% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,621000 | 13/01/2026 | 0,67% | -1,17% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,390000 | 13/01/2026 | 0,67% | 3,73% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 119,140000 | 12/01/2026 | 0,67% | 18,69% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 91,860000 | 12/01/2026 | 0,67% | 10,82% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,810764 | 09/01/2026 | 0,67% | 16,27% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,510545 | 09/01/2026 | 0,67% | 16,00% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 109,074581 | 12/01/2026 | 0,67% | 9,15% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 19,377158 | 12/01/2026 | 0,67% | 22,95% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 138,033203 | 12/01/2026 | 0,67% | 15,25% | *** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 42,130000 | 13/01/2026 | 0,67% | 33,07% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,160000 | 13/01/2026 | 0,67% | 10,75% | ** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 51,460000 | 13/01/2026 | 0,67% | 15,23% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,260000 | 13/01/2026 | 0,67% | 6,27% | * |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 128,829900 | 12/01/2026 | 0,67% | 25,97% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 129,109000 | 13/01/2026 | 0,67% | 11,82% | **** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 168,810000 | 13/01/2026 | 0,67% | · | ND |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 123,390000 | 12/01/2026 | 0,67% | 18,94% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,950000 | 13/01/2026 | 0,67% | 10,90% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 112,610000 | 07/01/2026 | 0,67% | 16,85% | ** |
