| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,168300 | 21/01/2026 | -0,09% | 3,10% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 95,992497 | 20/01/2026 | 1,98% | 3,10% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 91,359737 | 20/01/2026 | 0,27% | 3,09% | * |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,310000 | 21/01/2026 | 0,30% | 3,09% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,670000 | 20/01/2026 | 0,11% | 3,09% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,365600 | 20/01/2026 | -0,86% | 3,09% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 101,000000 | 21/01/2026 | 0,25% | 3,08% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,806798 | 21/01/2026 | 0,02% | 3,08% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,203568 | 21/01/2026 | 0,13% | 3,08% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 16,110590 | 18/12/2025 | 0,00% | 3,08% | * |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,504770 | 21/01/2026 | 2,83% | 3,07% | * |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 39,640000 | 21/01/2026 | -5,78% | 3,07% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.907,420000 | 21/01/2026 | 0,94% | 3,07% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,800000 | 21/01/2026 | 0,62% | 3,07% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,765500 | 21/01/2026 | 0,26% | 3,07% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,586762 | 21/01/2026 | 1,81% | 3,06% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 96,947476 | 20/01/2026 | 0,54% | 3,06% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 63,320000 | 21/01/2026 | 3,77% | 3,06% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 97,519380 | 21/01/2026 | -0,37% | 3,06% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 10,946418 | 21/01/2026 | 10,12% | 3,05% | * |
