| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,440800 | 15/01/2026 | 0,69% | -0,24% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 153,968500 | 15/01/2026 | 0,69% | 8,11% | **** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 187,589300 | 15/01/2026 | 0,69% | 0,25% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 158,998616 | 14/01/2026 | 0,69% | 33,21% | **** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 26,180000 | 15/01/2026 | 0,69% | · | ND |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 54,030000 | 15/01/2026 | 0,69% | 12,24% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 61,720000 | 15/01/2026 | 0,69% | 16,85% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 140,980000 | 15/01/2026 | 0,69% | 118,34% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,571626 | 15/01/2026 | 0,69% | -21,56% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,387474 | 15/01/2026 | 0,69% | -15,88% | * |
