| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,901100 | 12/01/2026 | 1,20% | 15,54% | *** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 143,451695 | 12/01/2026 | 1,20% | 33,61% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 355,498375 | 12/01/2026 | 1,20% | 50,17% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 130,456703 | 12/01/2026 | 1,20% | 52,35% | ***** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 121,280000 | 12/01/2026 | 1,20% | 12,13% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 146,390000 | 12/01/2026 | 1,20% | 28,29% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,595621 | 12/01/2026 | 1,20% | 20,41% | **** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,668757 | 09/01/2026 | 1,20% | 26,34% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,496408 | 12/01/2026 | 1,20% | 7,06% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,281902 | 12/01/2026 | 1,20% | · | ND |
