| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,240204 | 12/01/2026 | 0,52% | -16,10% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.383,150000 | 12/01/2026 | 0,52% | 24,21% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.161,660000 | 12/01/2026 | 0,52% | 12,02% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 117,790000 | 12/01/2026 | 0,52% | 23,52% | **** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 8,914471 | 12/01/2026 | 0,52% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,190000 | 12/01/2026 | 0,52% | 23,78% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 174,324324 | 12/01/2026 | 0,52% | 2,45% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,690000 | 12/01/2026 | 0,52% | 9,12% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 93,559699 | 12/01/2026 | 0,52% | -4,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 119,040000 | 12/01/2026 | 0,52% | 24,75% | **** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 129,110000 | 09/01/2026 | 0,52% | 5,11% | * |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 123,740000 | 09/01/2026 | 0,52% | 4,40% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,658912 | 12/01/2026 | 0,52% | -0,88% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 132,166866 | 12/01/2026 | 0,52% | -0,83% | **** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 149,503250 | 12/01/2026 | 0,52% | -11,38% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,638400 | 12/01/2026 | 0,52% | 0,52% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,268158 | 12/01/2026 | 0,52% | 8,12% | *** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.186,853920 | 08/01/2026 | 0,52% | · | ND |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.152,434672 | 08/01/2026 | 0,52% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.979,348452 | 08/01/2026 | 0,52% | 16,55% | *** |
