| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,023946 | 14/01/2026 | 0,90% | -11,76% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,597563 | 13/01/2026 | 0,90% | 6,35% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 129,900000 | 13/01/2026 | 0,90% | 18,80% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,733000 | 14/01/2026 | 0,90% | 11,29% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,569912 | 14/01/2026 | 0,90% | 30,85% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,420000 | 14/01/2026 | 0,90% | 24,95% | *** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,522015 | 14/01/2026 | 0,90% | 69,74% | *** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,839585 | 14/01/2026 | 0,90% | 71,06% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,159206 | 14/01/2026 | 0,90% | 29,31% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 518,850000 | 13/01/2026 | 0,90% | 66,84% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 513,910000 | 13/01/2026 | 0,90% | 66,14% | **** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 137,902326 | 14/01/2026 | 0,90% | 6,23% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,672216 | 13/01/2026 | 0,90% | 7,65% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,484211 | 13/01/2026 | 0,90% | 6,91% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,412991 | 13/01/2026 | 0,90% | -5,01% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,568303 | 13/01/2026 | 0,90% | 7,23% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 190,050000 | 13/01/2026 | 0,90% | 18,21% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 132,385000 | 13/01/2026 | 0,90% | 18,37% | * |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 91,078342 | 13/01/2026 | 0,90% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,723528 | 14/01/2026 | 0,90% | -10,13% | * |
