| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 130,847778 | 13/01/2026 | 1,45% | 6,17% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 403,483782 | 13/01/2026 | 1,45% | 20,11% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,585250 | 13/01/2026 | 1,45% | 16,83% | **** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 140,354385 | 13/01/2026 | 1,45% | 31,43% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 53,374120 | 13/01/2026 | 1,45% | 18,80% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,443625 | 13/01/2026 | 1,45% | 0,65% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,882272 | 13/01/2026 | 1,45% | -2,63% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,134804 | 13/01/2026 | 1,45% | -5,91% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,556224 | 13/01/2026 | 1,45% | 11,04% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,710000 | 13/01/2026 | 1,45% | -8,65% | * |
