| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 163,133000 | 13/01/2026 | 0,64% | 33,28% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 121,440000 | 12/01/2026 | 0,64% | 5,06% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,660000 | 13/01/2026 | 0,64% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,172816 | 13/01/2026 | 0,64% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 117,130000 | 13/01/2026 | 0,64% | 6,23% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 146,721577 | 13/01/2026 | 0,64% | 10,33% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,301527 | 13/01/2026 | 0,64% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 9,969000 | 13/01/2026 | 0,64% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,576111 | 13/01/2026 | 0,64% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,830000 | 13/01/2026 | 0,64% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,911790 | 13/01/2026 | 0,64% | -5,78% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,351982 | 13/01/2026 | 0,64% | -5,71% | * |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,566359 | 07/01/2026 | 0,64% | 8,48% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,594766 | 12/01/2026 | 0,64% | 14,08% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,097600 | 12/01/2026 | 0,64% | 12,71% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,910700 | 12/01/2026 | 0,64% | 5,07% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 116,573000 | 12/01/2026 | 0,64% | 17,06% | *** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,050283 | 13/01/2026 | 0,64% | -3,14% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,106744 | 13/01/2026 | 0,64% | -0,88% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,969967 | 13/01/2026 | 0,64% | -4,10% | * |
