| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,229840 | 22/01/2026 | 0,16% | 16,44% | ***** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,824123 | 22/01/2026 | 0,44% | 16,44% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,461680 | 20/01/2026 | 1,11% | 16,43% | **** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,772300 | 22/01/2026 | 0,14% | 16,43% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 110,196375 | 21/01/2026 | 0,49% | 16,43% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,660000 | 21/01/2026 | 0,31% | 16,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 115,910000 | 22/01/2026 | 0,58% | 16,43% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 139,730000 | 22/01/2026 | 0,05% | 16,43% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,764736 | 22/01/2026 | 2,07% | 16,43% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 385,913207 | 22/01/2026 | -1,11% | 16,43% | * |
