| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 214,189189 | 12/01/2026 | 0,52% | 46,36% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 133,270000 | 12/01/2026 | 0,52% | 20,14% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 109,878549 | 12/01/2026 | 0,52% | 5,65% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.195,771140 | 12/01/2026 | 0,52% | 10,85% | ** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 992,314517 | 08/01/2026 | 0,52% | 12,89% | ** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,265543 | 08/01/2026 | 0,52% | 11,66% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,094721 | 12/01/2026 | 0,52% | -14,91% | * |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,790000 | 12/01/2026 | 0,52% | 14,39% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,700000 | 12/01/2026 | 0,52% | 14,41% | ** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,789600 | 12/01/2026 | 0,52% | 9,30% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,780000 | 12/01/2026 | 0,52% | -1,14% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,174478 | 12/01/2026 | 0,52% | 2,15% | ** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 97,440000 | 12/01/2026 | 0,52% | 8,99% | *** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 98,740000 | 12/01/2026 | 0,52% | 9,44% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 126,253624 | 12/01/2026 | 0,52% | 22,64% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 115,923977 | 12/01/2026 | 0,52% | 23,20% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 155,920000 | 12/01/2026 | 0,52% | 19,53% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,590000 | 12/01/2026 | 0,52% | 17,96% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 113,640000 | 12/01/2026 | 0,52% | 2,75% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,820000 | 12/01/2026 | 0,52% | 9,48% | *** |
