| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 135,041054 | 12/01/2026 | 0,74% | 23,20% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,310000 | 12/01/2026 | 0,74% | 26,12% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,970000 | 12/01/2026 | 0,74% | 26,26% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,687572 | 12/01/2026 | 0,74% | 7,00% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,085543 | 12/01/2026 | 0,74% | 6,74% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,598069 | 09/01/2026 | 0,74% | 12,92% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,027000 | 08/01/2026 | 0,74% | 1,00% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,240506 | 12/01/2026 | 0,74% | -1,60% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,673965 | 12/01/2026 | 0,74% | 3,40% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,728900 | 12/01/2026 | 0,74% | 21,35% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,409300 | 12/01/2026 | 0,74% | -2,43% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,320000 | 12/01/2026 | 0,74% | 6,29% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 126,454799 | 09/01/2026 | 0,74% | 22,99% | *** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 119,197965 | 09/01/2026 | 0,74% | 17,99% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,470000 | 12/01/2026 | 0,74% | 10,12% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,691071 | 12/01/2026 | 0,74% | 9,89% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,675742 | 12/01/2026 | 0,74% | -8,77% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,300376 | 12/01/2026 | 0,74% | 14,62% | *** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.396,070000 | 12/01/2026 | 0,74% | 62,13% | **** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 965,626069 | 12/01/2026 | 0,74% | 54,37% | *** |
