| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 134,690000 | 14/01/2026 | 0,90% | 10,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,131371 | 14/01/2026 | 0,90% | 19,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,730000 | 14/01/2026 | 0,90% | 23,56% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 379,630000 | 14/01/2026 | 0,90% | 1,46% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 371,210000 | 14/01/2026 | 0,90% | 1,16% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.570,440000 | 14/01/2026 | 0,90% | 51,26% | ***** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 286,260000 | 14/01/2026 | 0,90% | 11,39% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 125,357637 | 14/01/2026 | 0,90% | 15,22% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 105,227019 | 14/01/2026 | 0,90% | 6,39% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,503562 | 14/01/2026 | 0,90% | 18,50% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,781564 | 14/01/2026 | 0,90% | 18,50% | *** |
| IMGP US CORE PLUS C USD | RFI USA | 166,337738 | 13/01/2026 | 0,90% | 6,44% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,460000 | 14/01/2026 | 0,90% | 22,36% | ***** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,383744 | 14/01/2026 | 0,90% | -7,11% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,863037 | 14/01/2026 | 0,90% | -8,56% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 113,973050 | 14/01/2026 | 0,90% | 20,88% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 115,269076 | 14/01/2026 | 0,90% | 22,23% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 115,560896 | 14/01/2026 | 0,90% | 22,52% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,260000 | 14/01/2026 | 0,90% | 20,27% | **** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,960948 | 14/01/2026 | 0,90% | 5,56% | ** |
