| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 188,330187 | 13/01/2026 | 1,44% | 4,95% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 365,102111 | 13/01/2026 | 1,44% | 18,83% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,078960 | 12/01/2026 | 1,44% | 17,51% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,677380 | 13/01/2026 | 1,44% | 16,13% | *** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,050592 | 12/01/2026 | 1,44% | 23,07% | ** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 108,881071 | 13/01/2026 | 1,44% | 22,40% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 92,157199 | 13/01/2026 | 1,44% | 2,25% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,508238 | 13/01/2026 | 1,44% | -3,86% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,080000 | 13/01/2026 | 1,44% | 10,69% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,950000 | 13/01/2026 | 1,44% | 8,14% | *** |
