| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 343,260000 | 12/01/2026 | 0,55% | 27,07% | ***** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 208,730000 | 12/01/2026 | 0,55% | 11,70% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 205,350000 | 12/01/2026 | 0,55% | 10,93% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 142,780000 | 13/01/2026 | 0,55% | 8,80% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,670000 | 13/01/2026 | 0,55% | 2,95% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 151,491734 | 08/01/2026 | 0,55% | 89,14% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 24,723768 | 13/01/2026 | 0,55% | 17,25% | **** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 146,001155 | 13/01/2026 | 0,55% | -0,26% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,546100 | 13/01/2026 | 0,55% | 25,29% | ***** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,819561 | 12/01/2026 | 0,55% | 12,11% | ** |
