| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 164,890000 | 12/01/2026 | 0,55% | 8,73% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 161,180000 | 12/01/2026 | 0,55% | 8,17% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 301,030000 | 12/01/2026 | 0,55% | 23,92% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 258,760000 | 12/01/2026 | 0,55% | 24,04% | **** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,748524 | 12/01/2026 | 0,55% | 12,01% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.499,548867 | 09/01/2026 | 0,55% | 14,26% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.499,491997 | 09/01/2026 | 0,55% | 14,26% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 151,491734 | 08/01/2026 | 0,55% | 90,92% | **** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 115,150000 | 12/01/2026 | 0,55% | 23,70% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 116,240000 | 12/01/2026 | 0,55% | 24,51% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,354174 | 12/01/2026 | 0,55% | 5,52% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,218012 | 12/01/2026 | 0,55% | -10,42% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 139,593200 | 12/01/2026 | 0,55% | -1,02% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,121365 | 12/01/2026 | 0,55% | -1,31% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,078515 | 12/01/2026 | 0,55% | -10,08% | * |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 295,311581 | 12/01/2026 | 0,55% | 60,75% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 290,609904 | 12/01/2026 | 0,55% | 61,48% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,048266 | 12/01/2026 | 0,55% | 4,10% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,616832 | 12/01/2026 | 0,55% | -4,11% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 102,310000 | 12/01/2026 | 0,55% | 11,06% | ** |
