| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.971,340471 | 08/01/2026 | 0,72% | 6,57% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.924,411135 | 08/01/2026 | 0,72% | 7,52% | **** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.694,304069 | 08/01/2026 | 0,72% | 7,85% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.694,518201 | 08/01/2026 | 0,72% | 7,85% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.798,466809 | 08/01/2026 | 0,72% | 7,52% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.784,513919 | 08/01/2026 | 0,72% | 7,68% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,520100 | 14/01/2026 | 0,72% | 4,92% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 133,710200 | 13/01/2026 | 0,72% | 22,88% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 87,778300 | 13/01/2026 | 0,72% | 5,26% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,697529 | 13/01/2026 | 0,72% | -1,12% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 391,794696 | 14/01/2026 | 0,72% | 100,85% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 140,720000 | 13/01/2026 | 0,72% | 16,06% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 82,649734 | 13/01/2026 | 0,72% | -15,71% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,686000 | 14/01/2026 | 0,72% | 12,11% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,701100 | 14/01/2026 | 0,72% | 28,47% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 8,024300 | 14/01/2026 | 0,72% | 2,65% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,228800 | 14/01/2026 | 0,72% | 28,58% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,198009 | 14/01/2026 | 0,72% | 27,93% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,153978 | 14/01/2026 | 0,72% | 2,29% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,238091 | 14/01/2026 | 0,72% | 28,09% | ***** |
