| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,457900 | 14/01/2026 | 0,72% | -4,62% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,908400 | 14/01/2026 | 0,72% | -16,53% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,314308 | 14/01/2026 | 0,72% | -4,98% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,976225 | 14/01/2026 | 0,72% | -16,86% | * |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,740000 | 14/01/2026 | 0,72% | 7,17% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,277453 | 14/01/2026 | 0,72% | 16,82% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 94,060700 | 14/01/2026 | 0,72% | -1,54% | * |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 113,633000 | 14/01/2026 | 0,72% | 9,00% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 133,356200 | 14/01/2026 | 0,72% | 25,94% | **** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,230644 | 14/01/2026 | 0,72% | 9,74% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 573,360000 | 14/01/2026 | 0,72% | 55,57% | ***** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 101,080000 | 14/01/2026 | 0,72% | 18,86% | *** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,850000 | 14/01/2026 | 0,72% | 15,33% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,750000 | 14/01/2026 | 0,72% | 0,41% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,240000 | 14/01/2026 | 0,72% | 11,70% | **** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,325333 | 12/01/2026 | 0,72% | 13,75% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,293663 | 12/01/2026 | 0,72% | 13,41% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.819,286403 | 14/01/2026 | 0,72% | 9,26% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,661309 | 14/01/2026 | 0,72% | 9,28% | * |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,296112 | 14/01/2026 | 0,72% | · | ND |
