| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,162853 | 15/01/2026 | 0,97% | -0,71% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,099363 | 15/01/2026 | 0,97% | -9,53% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,676531 | 15/01/2026 | 0,97% | -4,39% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 128,967471 | 14/01/2026 | 0,97% | 50,84% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 178,122050 | 14/01/2026 | 0,97% | 7,21% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 104,579006 | 14/01/2026 | 0,97% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 100,027465 | 14/01/2026 | 0,97% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 13,046115 | 15/01/2026 | 0,97% | 3,49% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 113,040000 | 14/01/2026 | 0,97% | 18,19% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 184,408231 | 15/01/2026 | 0,97% | 14,15% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,781070 | 15/01/2026 | 0,97% | 4,83% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,928176 | 15/01/2026 | 0,97% | 14,32% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,923104 | 15/01/2026 | 0,97% | 4,84% | ** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 110,397421 | 15/01/2026 | 0,97% | 12,42% | ** |
| YOSEMITE HEDGE FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 147,802867 | 15/01/2026 | 0,97% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 923,511700 | 15/01/2026 | 0,96% | 0,03% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,145217 | 15/01/2026 | 0,96% | -0,14% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,950000 | 15/01/2026 | 0,96% | 25,58% | ***** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 598,316200 | 14/01/2026 | 0,96% | · | ND |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 552,049700 | 14/01/2026 | 0,96% | · | ND |
