| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,808474 | 22/01/2026 | 0,50% | 2,52% | ** |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 92,673993 | 21/01/2026 | 0,48% | 2,52% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 13,880000 | 22/01/2026 | -1,56% | 2,51% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 95,882453 | 22/01/2026 | 0,83% | 2,51% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 109,707300 | 21/01/2026 | -0,23% | 2,51% | ** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,940000 | 22/01/2026 | 0,39% | 2,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,201948 | 22/01/2026 | 0,51% | 2,51% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 93,292100 | 22/01/2026 | 0,47% | 2,51% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 110,142200 | 22/01/2026 | 3,04% | 2,51% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,654365 | 22/01/2026 | 1,01% | 2,50% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,174782 | 22/01/2026 | 0,19% | 2,50% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 85,130000 | 22/01/2026 | 0,69% | 2,48% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 15.131,870000 | 22/01/2026 | 2,07% | 2,48% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 9,984922 | 21/01/2026 | 0,27% | 2,48% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 138,236802 | 22/01/2026 | 11,81% | 2,48% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,615200 | 22/01/2026 | 1,43% | 2,48% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 157,961729 | 22/01/2026 | 4,68% | 2,47% | * |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,840000 | 22/01/2026 | 0,34% | 2,47% | ** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,521100 | 22/01/2026 | -0,85% | 2,47% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 142,089527 | 22/01/2026 | 2,42% | 2,46% | ** |
