| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 379,018574 | 22/01/2026 | 0,72% | 0,69% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 14,040000 | 22/01/2026 | 0,72% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,651632 | 22/01/2026 | 0,72% | 12,64% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,352640 | 22/01/2026 | 0,72% | 13,43% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,105929 | 22/01/2026 | 0,72% | 4,80% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 126,520000 | 22/01/2026 | 0,72% | 14,91% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,215200 | 21/01/2026 | 0,72% | 21,13% | * |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 141,723570 | 21/01/2026 | 0,72% | 25,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 84,074753 | 22/01/2026 | 0,72% | 5,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 84,086219 | 22/01/2026 | 0,72% | 5,77% | ** |
