| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 126,120000 | 13/01/2026 | 0,65% | -1,81% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,430000 | 13/01/2026 | 0,65% | 10,76% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,620000 | 13/01/2026 | 0,65% | 3,51% | ** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 128,782015 | 13/01/2026 | 0,65% | 14,63% | ***** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,725159 | 13/01/2026 | 0,65% | -1,41% | * |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,253000 | 13/01/2026 | 0,65% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,133602 | 13/01/2026 | 0,64% | 0,61% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,879908 | 13/01/2026 | 0,64% | -2,64% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,800000 | 13/01/2026 | 0,64% | 25,59% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 244,020000 | 13/01/2026 | 0,64% | 9,47% | *** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,107000 | 13/01/2026 | 0,64% | -4,37% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,911880 | 09/01/2026 | 0,64% | 16,07% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 108,270000 | 13/01/2026 | 0,64% | -3,74% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 147,110000 | 13/01/2026 | 0,64% | 22,46% | ***** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,921744 | 13/01/2026 | 0,64% | 8,22% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,290000 | 13/01/2026 | 0,64% | -4,12% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 139,866824 | 13/01/2026 | 0,64% | 24,07% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 147,889593 | 13/01/2026 | 0,64% | 24,46% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 103,540566 | 13/01/2026 | 0,64% | 2,08% | * |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 113,039100 | 11/01/2026 | 0,64% | 14,50% | *** |
