| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,328728 | 13/01/2026 | 0,89% | 0,76% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 7,079000 | 12/01/2026 | 0,88% | 25,27% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,967908 | 13/01/2026 | 0,88% | -4,62% | * |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.458,029215 | 13/01/2026 | 0,88% | · | ND |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 163,310000 | 13/01/2026 | 0,88% | 11,55% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 149,459716 | 12/01/2026 | 0,88% | · | ND |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 95,830000 | 13/01/2026 | 0,88% | 2,77% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,173210 | 13/01/2026 | 0,88% | 2,08% | **** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,436760 | 13/01/2026 | 0,88% | -6,38% | * |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 248,668938 | 13/01/2026 | 0,88% | 16,10% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 252,513626 | 13/01/2026 | 0,88% | 16,80% | ***** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,702763 | 13/01/2026 | 0,88% | 9,20% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 57,448180 | 13/01/2026 | 0,88% | -19,51% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 141,658891 | 13/01/2026 | 0,88% | 15,98% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 110,993072 | 13/01/2026 | 0,88% | 1,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 162,713626 | 13/01/2026 | 0,88% | 19,70% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 108,810000 | 09/01/2026 | 0,88% | 8,32% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,434180 | 13/01/2026 | 0,88% | 1,28% | ** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 11,579510 | 13/01/2026 | 0,88% | · | ND |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,547300 | 13/01/2026 | 0,88% | 44,12% | ** |
