| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,539174 | 16/01/2026 | 1,32% | 12,22% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 173,093225 | 16/01/2026 | 1,32% | 38,54% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,640699 | 16/01/2026 | 1,32% | 7,48% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 144,697426 | 16/01/2026 | 1,32% | 7,50% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 80,880692 | 16/01/2026 | 1,32% | -3,39% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 138,229061 | 16/01/2026 | 1,32% | 6,92% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,428217 | 16/01/2026 | 1,32% | -12,38% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,862158 | 14/01/2026 | 1,32% | 3,43% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,667040 | 19/01/2026 | 1,32% | 16,14% | *** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 154,084400 | 16/01/2026 | 1,32% | · | ND |
