| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 105,690000 | 22/01/2026 | 0,62% | 1,92% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 90,210000 | 22/01/2026 | 0,49% | 1,91% | ** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 133,220000 | 21/01/2026 | 6,01% | 1,91% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,872200 | 22/01/2026 | -1,19% | 1,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,308218 | 22/01/2026 | 0,89% | 1,91% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 144,373653 | 22/01/2026 | 7,04% | 1,91% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 65,835896 | 22/01/2026 | 2,00% | 1,91% | * |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,980000 | 22/01/2026 | 1,60% | 1,90% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 323,150000 | 21/01/2026 | 0,16% | 1,90% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 102,860000 | 22/01/2026 | 0,29% | 1,90% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.372,420000 | 22/01/2026 | 0,85% | 1,90% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 61,310439 | 22/01/2026 | 1,12% | 1,90% | ** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,770000 | 22/01/2026 | 3,79% | 1,90% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,766500 | 22/01/2026 | 0,19% | 1,90% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,470000 | 22/01/2026 | 0,47% | 1,90% | ** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 60,857680 | 22/01/2026 | -4,69% | 1,89% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,540246 | 20/01/2026 | -0,59% | 1,89% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,663495 | 20/01/2026 | 0,18% | 1,89% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,180600 | 22/01/2026 | -1,09% | 1,89% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,944230 | 22/01/2026 | 1,99% | 1,89% | * |
