| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,947006 | 15/01/2026 | 1,47% | -2,15% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,955609 | 15/01/2026 | 1,47% | 6,48% | ** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 33,938403 | 15/01/2026 | 1,47% | -27,97% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,310000 | 15/01/2026 | 1,47% | 33,17% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,760000 | 15/01/2026 | 1,47% | 40,33% | **** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 126,754990 | 15/01/2026 | 1,47% | 5,71% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 135,450000 | 15/01/2026 | 1,47% | 11,10% | *** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,193448 | 14/01/2026 | 1,47% | 22,07% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,973521 | 15/01/2026 | 1,47% | 36,42% | ***** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 111,314820 | 14/01/2026 | 1,47% | · | ND |
