| JPM INCOME A (ACC) USD | RFI GLOBAL | 123,982210 | 12/01/2026 | 0,54% | 6,74% | ** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,428669 | 12/01/2026 | 0,54% | -10,97% | * |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 107,009066 | 12/01/2026 | 0,54% | 6,75% | *** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 890,763700 | 08/01/2026 | 0,54% | 8,04% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,781200 | 12/01/2026 | 0,54% | 13,55% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,827200 | 12/01/2026 | 0,54% | 13,65% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,290000 | 12/01/2026 | 0,54% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 105,670544 | 12/01/2026 | 0,54% | 5,85% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 109,573212 | 12/01/2026 | 0,54% | 19,42% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 17,035736 | 12/01/2026 | 0,54% | 3,77% | ** |
