| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 144,610000 | 06/01/2026 | -0,11% | 2,47% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 412,690000 | 06/01/2026 | -0,11% | 2,34% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,146600 | 07/01/2026 | -0,11% | 18,02% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,120000 | 07/01/2026 | -0,11% | 3,52% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 78,640000 | 06/01/2026 | -0,11% | -13,57% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,217000 | 07/01/2026 | -0,11% | 13,59% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,893500 | 06/01/2026 | -0,11% | -3,63% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,718375 | 07/01/2026 | -0,11% | 11,09% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 130,121776 | 07/01/2026 | -0,11% | 8,81% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,837274 | 07/01/2026 | -0,11% | 8,71% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 84,836629 | 07/01/2026 | -0,11% | 0,42% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,518594 | 07/01/2026 | -0,11% | 8,58% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,836071 | 07/01/2026 | -0,11% | 5,57% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,150000 | 07/01/2026 | -0,11% | -4,49% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,047500 | 07/01/2026 | -0,12% | 2,29% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 72,000000 | 07/01/2026 | -0,12% | -4,91% | * |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,430000 | 07/01/2026 | -0,12% | 9,62% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 116,250000 | 06/01/2026 | -0,12% | -0,79% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,693216 | 02/01/2026 | -0,12% | 9,68% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,527210 | 02/01/2026 | -0,12% | 15,18% | *** |
