| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,878785 | 15/01/2026 | 1,36% | 12,08% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,346301 | 16/01/2026 | 1,36% | 25,88% | **** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.952,400000 | 16/01/2026 | 1,36% | 16,97% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,962469 | 16/01/2026 | 1,36% | -6,30% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,635620 | 16/01/2026 | 1,36% | 13,75% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,595772 | 16/01/2026 | 1,36% | 4,67% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,109951 | 15/01/2026 | 1,36% | 15,93% | *** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,722900 | 16/01/2026 | 1,36% | 7,48% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,550400 | 16/01/2026 | 1,36% | 10,85% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,345700 | 16/01/2026 | 1,36% | -5,98% | ** |
