| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,329936 | 08/01/2026 | 0,54% | 90,09% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 170,420766 | 08/01/2026 | 0,54% | 82,28% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,304738 | 12/01/2026 | 0,54% | 4,26% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,925847 | 12/01/2026 | 0,54% | -11,48% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 126,506341 | 12/01/2026 | 0,54% | 23,41% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 126,667743 | 12/01/2026 | 0,54% | 24,06% | ***** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 108,433800 | 12/01/2026 | 0,54% | -1,97% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,325605 | 12/01/2026 | 0,54% | 8,48% | *** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,945689 | 12/01/2026 | 0,54% | -2,93% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,401557 | 12/01/2026 | 0,54% | -2,78% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 211,536085 | 12/01/2026 | 0,54% | 21,74% | ***** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,111016 | 12/01/2026 | 0,54% | 6,48% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 463,955800 | 12/01/2026 | 0,54% | 71,79% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 463,881000 | 12/01/2026 | 0,54% | 71,69% | **** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 92,772836 | 12/01/2026 | 0,54% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 56,651992 | 12/01/2026 | 0,54% | 16,38% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 114,440000 | 12/01/2026 | 0,54% | 20,65% | **** |
| YOSEMITE HEDGE FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 102,680625 | 09/01/2026 | 0,54% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,660000 | 12/01/2026 | 0,53% | -8,71% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,959117 | 12/01/2026 | 0,53% | 14,16% | ** |
