| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.601,638210 | 14/01/2026 | 0,81% | 17,83% | **** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.562,090448 | 14/01/2026 | 0,81% | 17,66% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,280000 | 14/01/2026 | 0,81% | 74,12% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 116,510000 | 14/01/2026 | 0,81% | 23,08% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 94,750000 | 14/01/2026 | 0,81% | 6,72% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,084910 | 14/01/2026 | 0,81% | 7,32% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 130,235500 | 14/01/2026 | 0,81% | 21,90% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 88,469300 | 14/01/2026 | 0,81% | 5,31% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,009915 | 15/01/2026 | 0,81% | -2,40% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,093152 | 15/01/2026 | 0,81% | -14,56% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,034817 | 15/01/2026 | 0,81% | -2,30% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,113212 | 15/01/2026 | 0,81% | -14,49% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,960000 | 15/01/2026 | 0,81% | · | ND |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,780000 | 15/01/2026 | 0,81% | 11,57% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 20,925700 | 14/01/2026 | 0,81% | 57,39% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 151,058335 | 15/01/2026 | 0,81% | 29,65% | ***** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 229,360500 | 15/01/2026 | 0,81% | 3,34% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,208878 | 15/01/2026 | 0,81% | -18,16% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,652443 | 15/01/2026 | 0,81% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 97,990000 | 14/01/2026 | 0,81% | 15,83% | *** |
