| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 147,644342 | 13/01/2026 | 1,44% | 6,79% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,003674 | 12/01/2026 | 1,44% | 18,45% | **** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,944648 | 12/01/2026 | 1,44% | 16,09% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,616397 | 13/01/2026 | 1,44% | 19,18% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,935566 | 13/01/2026 | 1,44% | 5,30% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,967479 | 13/01/2026 | 1,44% | -13,65% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,780762 | 13/01/2026 | 1,44% | -23,81% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,963961 | 13/01/2026 | 1,44% | -0,22% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,713232 | 13/01/2026 | 1,44% | -0,58% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,424942 | 13/01/2026 | 1,44% | 18,25% | ** |
