| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,076377 | 26/01/2026 | -0,35% | 10,11% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,770000 | 26/01/2026 | -0,35% | -6,63% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,750591 | 26/01/2026 | -0,35% | -10,20% | * |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,870000 | 26/01/2026 | -0,35% | 9,19% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,837445 | 26/01/2026 | -0,35% | · | ND |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 19,445019 | 25/01/2026 | -0,35% | 34,37% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 10,099696 | 26/01/2026 | -0,35% | 21,78% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,175228 | 26/01/2026 | -0,35% | 8,88% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,312944 | 26/01/2026 | -0,35% | 9,27% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 113,028050 | 26/01/2026 | -0,35% | 19,88% | **** |
