| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,018583 | 21/01/2026 | -0,06% | 11,17% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,190000 | 21/01/2026 | -0,06% | 4,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,062672 | 21/01/2026 | -0,06% | 11,05% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,470000 | 21/01/2026 | -0,06% | 10,42% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,150000 | 21/01/2026 | -0,06% | 3,24% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 177,580000 | 21/01/2026 | -0,06% | 32,23% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,237254 | 20/01/2026 | -0,06% | 43,23% | **** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,244995 | 21/01/2026 | -0,06% | -1,47% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,733453 | 21/01/2026 | -0,06% | 66,24% | ***** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,615811 | 21/01/2026 | -0,06% | 8,69% | **** |
