| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,140000 | 15/01/2026 | 1,00% | 5,29% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,212836 | 15/01/2026 | 1,00% | 7,44% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,100000 | 15/01/2026 | 1,00% | · | ND |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,290000 | 15/01/2026 | 1,00% | 20,39% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 109,960000 | 14/01/2026 | 1,00% | 14,60% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 160,390000 | 14/01/2026 | 1,00% | 18,09% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 102,890000 | 14/01/2026 | 1,00% | 1,63% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,355248 | 14/01/2026 | 1,00% | 5,95% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,784396 | 14/01/2026 | 1,00% | 7,00% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 195,348039 | 14/01/2026 | 1,00% | 5,69% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 90,078105 | 14/01/2026 | 1,00% | -2,40% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,217406 | 14/01/2026 | 1,00% | 1,47% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,975024 | 14/01/2026 | 1,00% | 8,92% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 144,416128 | 14/01/2026 | 1,00% | 17,37% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 153,150000 | 14/01/2026 | 1,00% | 24,16% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,002000 | 15/01/2026 | 1,00% | 14,13% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,590270 | 15/01/2026 | 1,00% | 30,98% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,739700 | 15/01/2026 | 1,00% | 29,22% | **** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,085341 | 15/01/2026 | 1,00% | 2,43% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,037164 | 15/01/2026 | 1,00% | 2,68% | ** |
