| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 140,240000 | 23/01/2026 | -0,25% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,811761 | 26/01/2026 | -0,25% | 6,13% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,080000 | 26/01/2026 | -0,25% | 4,56% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 148,994593 | 26/01/2026 | -0,25% | 4,71% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 91,796215 | 26/01/2026 | -0,25% | 1,58% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,198040 | 26/01/2026 | -0,25% | -1,18% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 124,991551 | 26/01/2026 | -0,25% | 16,97% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,801284 | 26/01/2026 | -0,25% | -5,46% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 8,820547 | 26/01/2026 | -0,25% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,219331 | 26/01/2026 | -0,25% | 10,58% | *** |
