| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,284928 | 15/01/2026 | 0,99% | 1,20% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 104,935199 | 14/01/2026 | 0,99% | 9,15% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 86,747919 | 14/01/2026 | 0,99% | -4,48% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 105,587503 | 14/01/2026 | 0,99% | 9,44% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,318600 | 14/01/2026 | 0,99% | 20,31% | * |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,859640 | 15/01/2026 | 0,99% | 20,27% | *** |
| ROBECO FINTECH I USD | TMT | 158,172746 | 15/01/2026 | 0,99% | 43,98% | ** |
| ROBECO FINTECH X USD | TMT | 106,968341 | 15/01/2026 | 0,99% | 44,52% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 110,940742 | 15/01/2026 | 0,99% | 9,03% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 110,767812 | 15/01/2026 | 0,99% | 9,01% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,372663 | 14/01/2026 | 0,99% | 17,36% | **** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 163,754098 | 14/01/2026 | 0,99% | 6,04% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 93,702786 | 15/01/2026 | 0,99% | 5,09% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,244906 | 15/01/2026 | 0,99% | -10,05% | * |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 148,191070 | 15/01/2026 | 0,99% | 34,70% | **** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,829367 | 14/01/2026 | 0,99% | 19,67% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,308328 | 15/01/2026 | 0,99% | -4,41% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 163,573942 | 14/01/2026 | 0,99% | 53,18% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 106,305896 | 14/01/2026 | 0,99% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 98,913398 | 14/01/2026 | 0,99% | · | ND |
