| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,349275 | 07/01/2026 | 0,60% | 9,44% | * |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 213,806900 | 09/01/2026 | 0,60% | 33,64% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,725789 | 09/01/2026 | 0,60% | 34,45% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,651146 | 09/01/2026 | 0,60% | -19,08% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,350000 | 09/01/2026 | 0,60% | -17,41% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,700000 | 09/01/2026 | 0,60% | -13,55% | * |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,513657 | 09/01/2026 | 0,60% | 29,56% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 218,458244 | 08/01/2026 | 0,60% | 9,73% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 81,336188 | 08/01/2026 | 0,60% | -4,85% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,781585 | 08/01/2026 | 0,60% | 9,10% | **** |
