| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 100,980000 | 14/01/2026 | 0,74% | 1,78% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,700000 | 14/01/2026 | 0,74% | 4,10% | ** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 129,997694 | 15/01/2026 | 0,74% | · | ND |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.306,409961 | 15/01/2026 | 0,74% | 16,71% | *** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,088449 | 15/01/2026 | 0,74% | -6,53% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,532107 | 15/01/2026 | 0,74% | 95,18% | **** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,633851 | 14/01/2026 | 0,74% | 3,19% | * |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.795,549919 | 15/01/2026 | 0,74% | 17,30% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.692,068250 | 15/01/2026 | 0,74% | 17,29% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.274,002767 | 15/01/2026 | 0,74% | 16,65% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.877,173161 | 15/01/2026 | 0,74% | 17,17% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 126,250865 | 15/01/2026 | 0,74% | 15,66% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 112,946737 | 15/01/2026 | 0,74% | 4,07% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,805747 | 15/01/2026 | 0,74% | 1,30% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,065210 | 15/01/2026 | 0,74% | -3,10% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,181005 | 15/01/2026 | 0,74% | 3,32% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 79,800000 | 14/01/2026 | 0,74% | 19,60% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 35,310000 | 14/01/2026 | 0,74% | -1,81% | * |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 299,742511 | 14/01/2026 | 0,74% | 49,80% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 38,205395 | 14/01/2026 | 0,74% | 54,06% | ** |
