| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 110,306664 | 15/01/2026 | 0,99% | 9,32% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 106,686650 | 15/01/2026 | 0,99% | 9,54% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 176,008762 | 15/01/2026 | 0,99% | 23,96% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,921198 | 15/01/2026 | 0,99% | · | ND |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 105,990902 | 14/01/2026 | 0,99% | 4,89% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.470,646296 | 14/01/2026 | 0,99% | 7,49% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.470,714960 | 14/01/2026 | 0,99% | 7,49% | **** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.964,535233 | 14/01/2026 | 0,99% | 7,81% | **** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.723,242640 | 14/01/2026 | 0,99% | 8,15% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.723,465797 | 14/01/2026 | 0,99% | 8,14% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.827,491202 | 14/01/2026 | 0,99% | 7,81% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.813,595400 | 14/01/2026 | 0,99% | 7,97% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,799073 | 14/01/2026 | 0,99% | 8,04% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 305,650000 | 15/01/2026 | 0,99% | 94,76% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 123,450800 | 14/01/2026 | 0,99% | 12,49% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 146,500000 | 14/01/2026 | 0,99% | 26,76% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,349966 | 15/01/2026 | 0,99% | -4,21% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,003011 | 15/01/2026 | 0,99% | -16,19% | * |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,500000 | 15/01/2026 | 0,99% | 9,38% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,560000 | 15/01/2026 | 0,99% | 9,59% | ***** |
