| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,846916 | 22/01/2026 | 0,40% | 2,13% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 690,341000 | 22/01/2026 | 3,23% | 2,13% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 96,413852 | 15/12/2025 | 0,00% | 2,13% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 84,220000 | 22/01/2026 | 0,35% | 2,12% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,462000 | 22/01/2026 | -0,29% | 2,12% | ** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,152793 | 22/01/2026 | 0,11% | 2,12% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,891000 | 22/01/2026 | 4,70% | 2,12% | * |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,389800 | 22/01/2026 | 0,52% | 2,12% | * |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 778,690000 | 22/01/2026 | 0,23% | 2,11% | ** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,001367 | 22/01/2026 | 1,68% | 2,11% | *** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,254826 | 22/01/2026 | 3,09% | 2,11% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,517512 | 22/01/2026 | 1,65% | 2,11% | * |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 98,980000 | 22/01/2026 | 0,42% | 2,11% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 34,170511 | 22/01/2026 | 6,61% | 2,11% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 98,071190 | 22/01/2026 | 0,69% | 2,11% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 105,827049 | 22/01/2026 | 1,18% | 2,11% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,825728 | 22/01/2026 | 0,16% | 2,10% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 70,835469 | 22/01/2026 | 1,02% | 2,10% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,975120 | 22/01/2026 | 0,10% | 2,10% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.544,550000 | 22/01/2026 | 0,03% | 2,10% | * |
