| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 211,536085 | 12/01/2026 | 0,54% | 21,74% | ***** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,111016 | 12/01/2026 | 0,54% | 6,48% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 463,955800 | 12/01/2026 | 0,54% | 71,79% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 463,881000 | 12/01/2026 | 0,54% | 71,69% | **** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 92,772836 | 12/01/2026 | 0,54% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 56,651992 | 12/01/2026 | 0,54% | 16,38% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 114,440000 | 12/01/2026 | 0,54% | 20,65% | **** |
| YOSEMITE HEDGE FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 102,680625 | 09/01/2026 | 0,54% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,660000 | 12/01/2026 | 0,53% | -8,71% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,959117 | 12/01/2026 | 0,53% | 14,16% | ** |
