| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,985307 | 22/01/2026 | 0,73% | 9,50% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,603582 | 20/01/2026 | 0,73% | 14,78% | ** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 98,163335 | 22/01/2026 | 0,73% | 13,68% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.138,416197 | 22/01/2026 | 0,73% | 2,22% | ** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 119,220912 | 22/01/2026 | 0,73% | 14,00% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,831075 | 21/01/2026 | 0,73% | 96,70% | **** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 140,690361 | 20/01/2026 | 0,73% | 22,71% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 139,690501 | 22/01/2026 | 0,73% | 24,55% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,648471 | 22/01/2026 | 0,73% | 7,54% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,498035 | 22/01/2026 | 0,73% | -5,19% | * |
