| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 80,280000 | 21/01/2026 | 0,14% | 0,44% | * |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,625437 | 21/01/2026 | 0,70% | 0,44% | *** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,146526 | 20/01/2026 | 0,05% | 0,44% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,146526 | 20/01/2026 | 0,05% | 0,44% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,146526 | 20/01/2026 | 0,05% | 0,44% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,146526 | 20/01/2026 | 0,05% | 0,44% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,146526 | 20/01/2026 | 0,05% | 0,44% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,146526 | 20/01/2026 | 0,05% | 0,44% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,146526 | 20/01/2026 | 0,05% | 0,44% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,146526 | 20/01/2026 | 0,05% | 0,44% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 144,250000 | 21/01/2026 | 1,57% | 0,44% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 115,808322 | 20/01/2026 | -0,03% | 0,44% | * |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 206,330000 | 21/01/2026 | 4,69% | 0,43% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 86,555600 | 20/01/2026 | -0,77% | 0,43% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 443,067872 | 20/01/2026 | 4,60% | 0,43% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 102,771938 | 21/01/2026 | -0,11% | 0,43% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,180339 | 21/01/2026 | 0,37% | 0,43% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 103,683492 | 20/01/2026 | 0,26% | 0,43% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 512,680000 | 21/01/2026 | -0,46% | 0,43% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,965041 | 21/01/2026 | 0,56% | 0,43% | ** |
