| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,185890 | 22/01/2026 | -0,11% | 1,96% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,335042 | 22/01/2026 | 0,31% | 1,95% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 10,546536 | 22/01/2026 | 4,02% | 1,95% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.993,520000 | 22/01/2026 | 0,38% | 1,95% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,800000 | 22/01/2026 | 0,41% | 1,95% | ** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 92,046814 | 22/01/2026 | 1,32% | 1,95% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,564668 | 22/01/2026 | 0,71% | 1,94% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 18,503332 | 22/01/2026 | 2,41% | 1,94% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,920000 | 22/01/2026 | 0,40% | 1,94% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,265100 | 20/01/2026 | -0,64% | 1,94% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,363745 | 22/01/2026 | 0,73% | 1,94% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,408508 | 22/01/2026 | 0,63% | 1,94% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.262,909958 | 21/01/2026 | 1,48% | 1,93% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,070000 | 22/01/2026 | 2,03% | 1,93% | * |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 145,522723 | 22/01/2026 | 4,02% | 1,93% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,776322 | 17/12/2025 | 0,00% | 1,93% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,457464 | 22/01/2026 | 0,26% | 1,93% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,774200 | 22/01/2026 | -1,30% | 1,92% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,443246 | 21/01/2026 | 0,55% | 1,92% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 97,760000 | 22/01/2026 | 0,40% | 1,92% | ** |
