| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 482,780000 | 13/01/2026 | 0,91% | 52,21% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 114,770000 | 13/01/2026 | 0,91% | 0,58% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,103425 | 13/01/2026 | 0,91% | 12,70% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 295,480000 | 13/01/2026 | 0,91% | 37,43% | ** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 53,777000 | 08/01/2026 | 0,91% | 15,13% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,940647 | 13/01/2026 | 0,91% | 11,21% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 95,195700 | 13/01/2026 | 0,91% | -7,07% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 84,967400 | 13/01/2026 | 0,91% | -14,98% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,003003 | 13/01/2026 | 0,91% | 2,73% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,292174 | 13/01/2026 | 0,91% | -8,97% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,873434 | 13/01/2026 | 0,91% | 2,89% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,085893 | 13/01/2026 | 0,91% | -8,81% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 163,833718 | 13/01/2026 | 0,91% | 18,14% | **** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,071594 | 13/01/2026 | 0,91% | -18,08% | * |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 90,018816 | 12/01/2026 | 0,91% | 14,96% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,640531 | 13/01/2026 | 0,91% | 9,86% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 101,191455 | 13/01/2026 | 0,91% | -0,51% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 110,928437 | 13/01/2026 | 0,91% | 15,94% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 110,753654 | 13/01/2026 | 0,91% | 15,80% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 110,870088 | 13/01/2026 | 0,91% | 15,85% | ** |
