| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,905158 | 14/01/2026 | 0,90% | 7,29% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,119131 | 14/01/2026 | 0,90% | -3,96% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,940348 | 14/01/2026 | 0,90% | -7,46% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 201,269382 | 14/01/2026 | 0,90% | 38,55% | ***** |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 42,024290 | 14/01/2026 | 0,90% | -6,02% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,170000 | 14/01/2026 | 0,90% | 18,96% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,730000 | 14/01/2026 | 0,90% | 12,35% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,010000 | 14/01/2026 | 0,90% | 25,66% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 163,436538 | 12/01/2026 | 0,90% | 53,05% | ***** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,952622 | 14/01/2026 | 0,90% | 5,13% | *** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,168483 | 14/01/2026 | 0,90% | -5,60% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 126,430000 | 14/01/2026 | 0,90% | -1,56% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 83,488696 | 14/01/2026 | 0,90% | -3,27% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,165667 | 14/01/2026 | 0,90% | 4,60% | *** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,759199 | 13/01/2026 | 0,90% | 15,93% | ** |
| UNIFOND CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,559508 | 13/01/2026 | 0,90% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,024976 | 14/01/2026 | 0,90% | 0,61% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,680000 | 14/01/2026 | 0,89% | -8,39% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,600600 | 14/01/2026 | 0,89% | 0,54% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,394902 | 14/01/2026 | 0,89% | 0,51% | *** |
