| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 116,216449 | 15/01/2026 | 1,34% | 10,65% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 109,901927 | 15/01/2026 | 1,34% | 10,42% | *** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 117,860000 | 15/01/2026 | 1,34% | 19,42% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 19,567789 | 15/01/2026 | 1,34% | 4,11% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,128355 | 15/01/2026 | 1,34% | 10,58% | *** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,865107 | 15/01/2026 | 1,34% | -9,13% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,727460 | 15/01/2026 | 1,34% | -9,40% | * |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,583620 | 15/01/2026 | 1,34% | 9,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,180782 | 15/01/2026 | 1,34% | 19,82% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 87,001032 | 15/01/2026 | 1,34% | 3,35% | ** |
