| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 115,407044 | 15/01/2026 | 1,48% | 6,77% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,989160 | 15/01/2026 | 1,48% | 4,90% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,286992 | 15/01/2026 | 1,48% | 13,74% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,820200 | 15/01/2026 | 1,48% | -1,04% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,483310 | 15/01/2026 | 1,48% | 16,40% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 8,019615 | 15/01/2026 | 1,48% | -5,98% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,618976 | 15/01/2026 | 1,48% | 19,22% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,936707 | 15/01/2026 | 1,48% | 5,34% | ** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,808586 | 15/01/2026 | 1,48% | 11,77% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 127,140000 | 14/01/2026 | 1,48% | 24,28% | **** |
