| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,235301 | 15/01/2026 | 0,91% | 26,75% | **** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,337911 | 14/01/2026 | 0,91% | -2,61% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,179040 | 14/01/2026 | 0,91% | 5,53% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,582439 | 14/01/2026 | 0,91% | 5,98% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,394184 | 15/01/2026 | 0,91% | -5,99% | ** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 113,470000 | 14/01/2026 | 0,91% | 14,59% | * |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.894,172174 | 14/01/2026 | 0,91% | 17,84% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 139,686202 | 14/01/2026 | 0,91% | 22,57% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,004000 | 15/01/2026 | 0,91% | 8,27% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,483000 | 15/01/2026 | 0,91% | -4,16% | * |
