| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,417711 | 13/01/2026 | 0,62% | -7,21% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,340484 | 13/01/2026 | 0,62% | -4,35% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 108,809442 | 12/01/2026 | 0,62% | 8,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 124,530000 | 13/01/2026 | 0,62% | 22,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 119,170000 | 13/01/2026 | 0,62% | 20,34% | **** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,023168 | 13/01/2026 | 0,62% | -24,26% | * |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.604,990000 | 12/01/2026 | 0,62% | 18,22% | **** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 191,720000 | 12/01/2026 | 0,62% | 17,61% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 87,889155 | 12/01/2026 | 0,62% | 3,85% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,936400 | 13/01/2026 | 0,62% | -2,48% | * |
