| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,130473 | 29/01/2026 | 1,74% | 12,39% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 63,461094 | 29/01/2026 | 1,74% | 2,05% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 101,131378 | 29/01/2026 | 1,74% | 4,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 235,234357 | 29/01/2026 | 1,74% | 22,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 170,018471 | 29/01/2026 | 1,74% | 22,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 123,839760 | 29/01/2026 | 1,74% | 10,46% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 148,095128 | 29/01/2026 | 1,74% | 9,84% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 249,988455 | 29/01/2026 | 1,74% | 22,62% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 192,420000 | 28/01/2026 | 1,74% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,590000 | 29/01/2026 | 1,74% | 29,23% | *** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.502,300000 | 28/01/2026 | 1,74% | 62,95% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,522200 | 29/01/2026 | 1,74% | 21,05% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.452,930000 | 29/01/2026 | 1,74% | 5,31% | * |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 222,292781 | 29/01/2026 | 1,74% | 16,44% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,233895 | 29/01/2026 | 1,74% | 15,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,208266 | 29/01/2026 | 1,74% | 13,43% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,317314 | 28/01/2026 | 1,74% | 31,90% | * |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,295426 | 27/01/2026 | 1,74% | 27,13% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 114,719464 | 29/01/2026 | 1,74% | 6,26% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,591750 | 28/01/2026 | 1,74% | 15,85% | **** |
