| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,259230 | 13/01/2026 | 0,87% | -10,12% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 145,069284 | 13/01/2026 | 0,87% | 14,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 128,406467 | 13/01/2026 | 0,87% | · | ND |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 617,360000 | 12/01/2026 | 0,87% | 34,82% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 214,990800 | 13/01/2026 | 0,87% | 16,96% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,204393 | 13/01/2026 | 0,87% | 50,52% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,675200 | 12/01/2026 | 0,87% | · | ND |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 158,210742 | 12/01/2026 | 0,87% | 5,71% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,149417 | 12/01/2026 | 0,87% | 15,84% | *** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 108,810000 | 13/01/2026 | 0,87% | · | ND |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,870000 | 13/01/2026 | 0,87% | 12,59% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 8,945598 | 13/01/2026 | 0,87% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,301000 | 13/01/2026 | 0,87% | -8,74% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,530000 | 13/01/2026 | 0,87% | 16,82% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,780000 | 13/01/2026 | 0,87% | 2,08% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,467479 | 13/01/2026 | 0,87% | -5,45% | * |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 597,760426 | 13/01/2026 | 0,87% | 28,59% | **** |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 113,000000 | 13/01/2026 | 0,87% | · | ND |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,255706 | 13/01/2026 | 0,87% | 9,13% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,237601 | 13/01/2026 | 0,87% | -10,58% | * |
