| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 130,184758 | 13/01/2026 | 0,89% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.293,879908 | 13/01/2026 | 0,89% | 17,93% | **** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.386,524249 | 13/01/2026 | 0,89% | 17,92% | **** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.318,360277 | 13/01/2026 | 0,89% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,360000 | 13/01/2026 | 0,89% | 16,16% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,269600 | 12/01/2026 | 0,89% | 14,80% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,001268 | 12/01/2026 | 0,89% | 22,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,620000 | 13/01/2026 | 0,89% | 12,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,120000 | 13/01/2026 | 0,89% | -2,77% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.329,584296 | 13/01/2026 | 0,89% | 17,69% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.874,445727 | 13/01/2026 | 0,89% | 17,69% | **** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,613008 | 13/01/2026 | 0,89% | 4,51% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,926120 | 13/01/2026 | 0,89% | 21,78% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 115,256564 | 13/01/2026 | 0,89% | 22,22% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 115,548310 | 13/01/2026 | 0,89% | 22,50% | **** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,770000 | 13/01/2026 | 0,89% | -0,59% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 109,840000 | 13/01/2026 | 0,89% | 14,48% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,528402 | 13/01/2026 | 0,89% | -9,15% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,163972 | 13/01/2026 | 0,89% | 7,40% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 111,457869 | 13/01/2026 | 0,89% | 6,86% | ** |
