| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 103,450348 | 14/01/2026 | 0,89% | 16,47% | *** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,077065 | 14/01/2026 | 0,89% | 2,20% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,648362 | 14/01/2026 | 0,89% | 3,91% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,720000 | 14/01/2026 | 0,89% | 22,05% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,371000 | 14/01/2026 | 0,89% | 2,62% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,620674 | 14/01/2026 | 0,89% | 24,63% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,512400 | 14/01/2026 | 0,89% | 5,31% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,912368 | 14/01/2026 | 0,89% | 4,92% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,960000 | 14/01/2026 | 0,89% | 17,68% | **** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,730000 | 14/01/2026 | 0,89% | 17,93% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,585636 | 13/01/2026 | 0,89% | 5,17% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 86,581860 | 13/01/2026 | 0,89% | -2,09% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 93,390000 | 14/01/2026 | 0,89% | 1,67% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,970000 | 14/01/2026 | 0,89% | 16,35% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 236,556776 | 14/01/2026 | 0,89% | 34,46% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 112,111922 | 14/01/2026 | 0,89% | 34,46% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,057700 | 14/01/2026 | 0,89% | -1,73% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,057800 | 14/01/2026 | 0,89% | -2,32% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 154.475,083684 | 14/01/2026 | 0,89% | 21,01% | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 503,640000 | 13/01/2026 | 0,89% | 64,63% | **** |
