| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,140209 | 13/01/2026 | 1,03% | 20,75% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,356959 | 13/01/2026 | 1,03% | 20,75% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,402000 | 13/01/2026 | 1,03% | 13,94% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 97,425590 | 12/01/2026 | 1,03% | 3,16% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,124163 | 13/01/2026 | 1,03% | 7,52% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,239317 | 13/01/2026 | 1,03% | -10,04% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 16,100000 | 13/01/2026 | 1,03% | 69,33% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 22,326000 | 13/01/2026 | 1,03% | 69,81% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,870990 | 13/01/2026 | 1,03% | -8,44% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,905269 | 13/01/2026 | 1,03% | 12,36% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,480000 | 13/01/2026 | 1,03% | 21,49% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,620000 | 13/01/2026 | 1,03% | 23,19% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 153,670000 | 13/01/2026 | 1,03% | 32,78% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 153,980000 | 13/01/2026 | 1,03% | 32,83% | **** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,612322 | 13/01/2026 | 1,03% | 6,87% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 135,678737 | 13/01/2026 | 1,03% | 16,77% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 132,160632 | 13/01/2026 | 1,03% | 16,91% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 104,473144 | 12/01/2026 | 1,03% | 1,29% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 11,026097 | 13/01/2026 | 1,03% | 3,55% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,579372 | 13/01/2026 | 1,03% | 12,70% | ** |
