| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,191179 | 13/01/2026 | 1,40% | 23,03% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,310356 | 13/01/2026 | 1,40% | 21,44% | **** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 210,862908 | 12/01/2026 | 1,40% | 58,24% | ***** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 122,474687 | 13/01/2026 | 1,40% | -3,86% | * |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,420800 | 13/01/2026 | 1,40% | 12,57% | ***** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 13,024249 | 13/01/2026 | 1,40% | 18,20% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 51,678984 | 13/01/2026 | 1,40% | 5,25% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 38,147806 | 13/01/2026 | 1,40% | 18,43% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 191,001155 | 13/01/2026 | 1,40% | 5,14% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 12,260970 | 13/01/2026 | 1,40% | 5,27% | * |
