| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,673778 | 15/01/2026 | 0,97% | -1,79% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,751204 | 15/01/2026 | 0,97% | -1,96% | * |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,915700 | 14/01/2026 | 0,97% | 20,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 109,407424 | 15/01/2026 | 0,97% | 8,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 90,085312 | 15/01/2026 | 0,97% | 5,79% | * |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,808703 | 14/01/2026 | 0,97% | 18,61% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 162,035970 | 15/01/2026 | 0,97% | 21,84% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,140000 | 15/01/2026 | 0,97% | 21,88% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,501721 | 15/01/2026 | 0,97% | -11,63% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 94,000923 | 14/01/2026 | 0,97% | 13,49% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 104,370000 | 14/01/2026 | 0,97% | 9,87% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 137,920000 | 14/01/2026 | 0,97% | 15,63% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,660000 | 14/01/2026 | 0,97% | -2,21% | * |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.201,716591 | 14/01/2026 | 0,97% | 7,18% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.450,673762 | 14/01/2026 | 0,97% | -4,35% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.223,757617 | 14/01/2026 | 0,97% | 6,21% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.907,664578 | 14/01/2026 | 0,97% | · | ND |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.888,988070 | 14/01/2026 | 0,97% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.861,213630 | 14/01/2026 | 0,97% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 107,467170 | 14/01/2026 | 0,97% | 7,49% | *** |
