| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,383000 | 09/01/2026 | 0,54% | -8,96% | * |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 140,221275 | 09/01/2026 | 0,54% | 19,61% | ***** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,805329 | 08/01/2026 | 0,54% | 26,74% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,170000 | 09/01/2026 | 0,54% | 20,89% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,745534 | 09/01/2026 | 0,54% | 0,49% | ***** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,979700 | 09/01/2026 | 0,54% | 22,75% | **** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 890,763700 | 08/01/2026 | 0,54% | 8,11% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 131,410000 | 08/01/2026 | 0,54% | 6,45% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,255200 | 09/01/2026 | 0,54% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,810303 | 09/01/2026 | 0,54% | 21,61% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,023741 | 09/01/2026 | 0,54% | 5,00% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,988475 | 09/01/2026 | 0,54% | 5,16% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,765910 | 08/01/2026 | 0,54% | -4,72% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 113,084080 | 09/01/2026 | 0,54% | 16,70% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,833700 | 09/01/2026 | 0,54% | 10,24% | **** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,974806 | 09/01/2026 | 0,54% | -4,48% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,347355 | 09/01/2026 | 0,54% | 5,11% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,844320 | 09/01/2026 | 0,54% | 1,97% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,360000 | 09/01/2026 | 0,54% | 14,57% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,430000 | 09/01/2026 | 0,54% | 6,91% | ** |
