| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 92,005579 | 14/01/2026 | 0,98% | 3,80% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 86,637799 | 14/01/2026 | 0,98% | 4,11% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 100,326496 | 14/01/2026 | 0,98% | 8,87% | **** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,498800 | 15/01/2026 | 0,98% | 30,92% | ***** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,980041 | 15/01/2026 | 0,98% | -4,05% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,848159 | 15/01/2026 | 0,98% | -3,75% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.651,017080 | 14/01/2026 | 0,98% | 24,73% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 727,431122 | 14/01/2026 | 0,98% | 5,86% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,208900 | 15/01/2026 | 0,98% | 25,63% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,082084 | 15/01/2026 | 0,98% | · | ND |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.331,890000 | 14/01/2026 | 0,98% | 0,92% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.599,320000 | 14/01/2026 | 0,98% | 3,11% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,836662 | 15/01/2026 | 0,98% | -15,28% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 144,520000 | 14/01/2026 | 0,98% | 29,99% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 202,350000 | 15/01/2026 | 0,98% | 32,75% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 218,540000 | 15/01/2026 | 0,98% | 39,21% | *** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,910000 | 14/01/2026 | 0,98% | -4,47% | * |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 13.282,520000 | 14/01/2026 | 0,98% | 23,12% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,789917 | 15/01/2026 | 0,98% | -3,75% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,514872 | 15/01/2026 | 0,98% | 18,94% | **** |
