| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,990273 | 16/01/2026 | 1,49% | 4,91% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,979857 | 16/01/2026 | 1,49% | -0,96% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,656710 | 16/01/2026 | 1,49% | 13,07% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,750000 | 16/01/2026 | 1,49% | 33,16% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,308083 | 16/01/2026 | 1,49% | 15,87% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,037947 | 16/01/2026 | 1,49% | 17,91% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,606267 | 16/01/2026 | 1,49% | 4,99% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,697426 | 16/01/2026 | 1,49% | -3,92% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,047775 | 16/01/2026 | 1,49% | -2,85% | * |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 122,613411 | 16/01/2026 | 1,49% | 5,12% | ** |
