| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 101,134200 | 08/01/2026 | 0,48% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 157,018725 | 09/01/2026 | 0,48% | 1,99% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,672237 | 09/01/2026 | 0,48% | 0,63% | ** |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 54,010414 | 09/01/2026 | 0,48% | 5,77% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,504209 | 09/01/2026 | 0,48% | -7,46% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,077683 | 09/01/2026 | 0,48% | -21,62% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 96,040199 | 09/01/2026 | 0,48% | 101,90% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 30,639065 | 09/01/2026 | 0,48% | 101,67% | ***** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 103,777302 | 08/01/2026 | 0,48% | 21,22% | *** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 422,072805 | 08/01/2026 | 0,48% | · | ND |
