| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 198,914550 | 13/01/2026 | 0,67% | 46,10% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.015,200000 | 13/01/2026 | 0,67% | -0,08% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,291396 | 12/01/2026 | 0,67% | 0,73% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 141,950000 | 13/01/2026 | 0,67% | 22,00% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 678,728334 | 13/01/2026 | 0,67% | 9,84% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 173,734340 | 13/01/2026 | 0,67% | 9,21% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,823555 | 12/01/2026 | 0,67% | 6,25% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 116,263430 | 13/01/2026 | 0,67% | 16,83% | **** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,354343 | 12/01/2026 | 0,67% | 4,16% | ** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,086322 | 13/01/2026 | 0,67% | 20,73% | *** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,448037 | 13/01/2026 | 0,67% | 33,50% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,772306 | 13/01/2026 | 0,67% | 35,12% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 106,596305 | 12/01/2026 | 0,67% | 5,22% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 68,663120 | 13/01/2026 | 0,67% | -10,30% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 143,700000 | 13/01/2026 | 0,67% | 26,29% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 140,490000 | 13/01/2026 | 0,67% | 22,20% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,260000 | 12/01/2026 | 0,67% | 1,50% | * |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 409,604858 | 12/01/2026 | 0,67% | 5,28% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,054059 | 13/01/2026 | 0,67% | 28,96% | ***** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,161490 | 13/01/2026 | 0,67% | 39,54% | * |
