| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,025585 | 09/01/2026 | 0,90% | 8,80% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,130000 | 09/01/2026 | 0,90% | 2,32% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,337674 | 09/01/2026 | 0,90% | 7,97% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 66,197277 | 09/01/2026 | 0,90% | -8,89% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 91,731180 | 09/01/2026 | 0,90% | -5,17% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,490000 | 09/01/2026 | 0,90% | 52,43% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,069576 | 09/01/2026 | 0,90% | 1,29% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,605910 | 09/01/2026 | 0,90% | -7,40% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,699243 | 09/01/2026 | 0,90% | 20,42% | **** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,384556 | 09/01/2026 | 0,90% | -8,06% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 223,291460 | 09/01/2026 | 0,90% | 30,99% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,404863 | 09/01/2026 | 0,90% | 24,07% | * |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 115,813434 | 09/01/2026 | 0,90% | 10,81% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,654489 | 09/01/2026 | 0,90% | 40,58% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,930000 | 09/01/2026 | 0,90% | 1,71% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 95,910000 | 08/01/2026 | 0,90% | 28,81% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 221,570000 | 08/01/2026 | 0,90% | 29,60% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,298000 | 09/01/2026 | 0,90% | 19,03% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,212335 | 09/01/2026 | 0,90% | 15,26% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,335595 | 09/01/2026 | 0,90% | · | ND |
