| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,204394 | 23/01/2026 | 0,03% | 4,44% | *** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,284449 | 23/01/2026 | 0,03% | -5,74% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 217,680123 | 23/01/2026 | 0,03% | 1,86% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 109,129620 | 23/01/2026 | 0,03% | -4,99% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,812925 | 23/01/2026 | 0,03% | 38,22% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,872135 | 23/01/2026 | 0,03% | 38,40% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,370635 | 23/01/2026 | 0,03% | 38,60% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,219554 | 23/01/2026 | 0,03% | 38,77% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,432294 | 23/01/2026 | 0,03% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,421890 | 21/01/2026 | 0,03% | · | ND |
