| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,698400 | 23/01/2026 | 0,06% | -1,21% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 118,473400 | 23/01/2026 | 0,06% | -2,96% | * |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,860000 | 23/01/2026 | 0,06% | 37,52% | ***** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 123,394652 | 23/01/2026 | 0,06% | 6,72% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,340000 | 23/01/2026 | 0,06% | -5,70% | * |
| JPM US BOND C (ACC) USD | RFI USA | 235,096236 | 23/01/2026 | 0,06% | 3,40% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 352,330000 | 23/01/2026 | 0,06% | 92,57% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,950000 | 22/01/2026 | 0,06% | 16,73% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 329,074991 | 23/01/2026 | 0,06% | 18,22% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,060000 | 23/01/2026 | 0,06% | 11,80% | **** |
