| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,235301 | 15/01/2026 | 0,91% | 26,75% | **** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,337911 | 14/01/2026 | 0,91% | -2,61% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,179040 | 14/01/2026 | 0,91% | 5,53% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,582439 | 14/01/2026 | 0,91% | 5,98% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,394184 | 15/01/2026 | 0,91% | -5,99% | ** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 113,470000 | 14/01/2026 | 0,91% | 14,59% | * |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.894,172174 | 14/01/2026 | 0,91% | 17,84% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 139,686202 | 14/01/2026 | 0,91% | 22,57% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,004000 | 15/01/2026 | 0,91% | 8,27% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,483000 | 15/01/2026 | 0,91% | -4,16% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,926900 | 15/01/2026 | 0,91% | -16,13% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,075859 | 15/01/2026 | 0,91% | 19,50% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,160249 | 15/01/2026 | 0,91% | 29,32% | ***** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 101,270000 | 15/01/2026 | 0,91% | 19,09% | *** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 112,510000 | 14/01/2026 | 0,91% | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 117,270000 | 14/01/2026 | 0,91% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,916084 | 14/01/2026 | 0,91% | 27,15% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,736526 | 15/01/2026 | 0,91% | 7,07% | * |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 133,346783 | 15/01/2026 | 0,91% | 27,68% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,336638 | 15/01/2026 | 0,91% | 6,16% | ** |
