| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 131,488967 | 12/02/2026 | 0,62% | 7,85% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 177,560000 | 12/02/2026 | 0,62% | 2,21% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 110,020000 | 12/02/2026 | 0,62% | -1,19% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,874303 | 11/02/2026 | 0,62% | 4,75% | * |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 147,201701 | 12/02/2026 | 0,62% | 16,24% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 96,138454 | 12/02/2026 | 0,62% | 0,20% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,669200 | 11/02/2026 | 0,62% | · | ND |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 107,180000 | 11/02/2026 | 0,62% | 5,25% | * |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 117,680000 | 11/02/2026 | 0,62% | 20,24% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,225114 | 12/02/2026 | 0,62% | 27,66% | ***** |
