| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 128,147451 | 12/01/2026 | 0,84% | 18,29% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,533356 | 12/01/2026 | 0,84% | 10,19% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,586384 | 12/01/2026 | 0,84% | -2,01% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 136,453770 | 12/01/2026 | 0,84% | 28,40% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,691100 | 12/01/2026 | 0,84% | 22,42% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,204562 | 11/01/2026 | 0,84% | 11,40% | ** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 119,370000 | 09/01/2026 | 0,84% | 15,33% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,408655 | 12/01/2026 | 0,84% | 8,38% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 161,828453 | 12/01/2026 | 0,84% | 21,47% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,660000 | 12/01/2026 | 0,84% | 5,46% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 165,704800 | 12/01/2026 | 0,84% | -11,51% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,555936 | 12/01/2026 | 0,84% | 14,28% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 164,257612 | 12/01/2026 | 0,84% | 19,21% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,972631 | 12/01/2026 | 0,84% | 12,02% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,612042 | 12/01/2026 | 0,84% | -2,03% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 160,140000 | 12/01/2026 | 0,84% | 18,34% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 102,730000 | 12/01/2026 | 0,84% | 1,84% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,135372 | 09/01/2026 | 0,84% | -5,24% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,085381 | 09/01/2026 | 0,84% | 0,34% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,717000 | 12/01/2026 | 0,84% | 22,37% | *** |
