| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,940621 | 13/01/2026 | 1,07% | 15,78% | ** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,806400 | 06/01/2026 | 1,07% | 31,57% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.172,490132 | 13/01/2026 | 1,07% | 13,02% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,183373 | 12/01/2026 | 1,07% | 18,67% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 49,219152 | 13/01/2026 | 1,07% | 2,08% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,491848 | 13/01/2026 | 1,07% | 7,41% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,202849 | 13/01/2026 | 1,07% | 10,16% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,042904 | 13/01/2026 | 1,07% | 6,84% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,145873 | 13/01/2026 | 1,07% | 7,15% | *** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,194500 | 12/01/2026 | 1,07% | 61,47% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 115,865797 | 13/01/2026 | 1,07% | 10,37% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,154700 | 12/01/2026 | 1,07% | 12,24% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 847,410000 | 13/01/2026 | 1,07% | 50,36% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 93,022591 | 09/01/2026 | 1,07% | 3,30% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 93,123948 | 09/01/2026 | 1,07% | 5,85% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,443676 | 13/01/2026 | 1,07% | -13,50% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,940335 | 13/01/2026 | 1,07% | -6,44% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,964681 | 13/01/2026 | 1,07% | -5,77% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,640124 | 13/01/2026 | 1,07% | 3,19% | ** |
| BGF FINTECH D2 USD | TMT | 13,875064 | 13/01/2026 | 1,07% | 38,67% | ** |
