| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,117206 | 09/01/2026 | 1,28% | 20,85% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,042872 | 09/01/2026 | 1,28% | 18,41% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,860849 | 09/01/2026 | 1,28% | 14,77% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.000,788009 | 08/01/2026 | 1,28% | 23,07% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,540000 | 09/01/2026 | 1,28% | 24,03% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 130,957765 | 09/01/2026 | 1,28% | 13,01% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,960000 | 09/01/2026 | 1,27% | 20,31% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,340000 | 09/01/2026 | 1,27% | 20,50% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,230201 | 09/01/2026 | 1,27% | -7,19% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 109,878028 | 09/01/2026 | 1,27% | 8,63% | **** |
