| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,240000 | 21/01/2026 | 0,27% | 1,74% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 148,870000 | 21/01/2026 | -0,17% | 1,74% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,267726 | 22/01/2026 | 0,53% | 1,74% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 116,240541 | 22/01/2026 | -0,04% | 1,73% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 99,273000 | 22/01/2026 | 0,46% | 1,73% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 892,478000 | 22/01/2026 | 0,20% | 1,73% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 129,010000 | 21/01/2026 | 1,19% | 1,73% | * |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,740427 | 22/01/2026 | 3,48% | 1,73% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,942594 | 22/01/2026 | 2,28% | 1,72% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,468328 | 18/12/2025 | 0,00% | 1,72% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,640091 | 22/01/2026 | 1,59% | 1,71% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 101,350000 | 22/01/2026 | 0,17% | 1,71% | * |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 122,868614 | 22/01/2026 | 0,37% | 1,71% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,926000 | 22/01/2026 | 2,30% | 1,71% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.266,683752 | 22/01/2026 | 1,64% | 1,70% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 41,300000 | 22/01/2026 | 5,06% | 1,70% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 76,430890 | 22/01/2026 | 1,80% | 1,70% | * |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 126,840000 | 22/01/2026 | -5,00% | 1,69% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 85,559827 | 22/01/2026 | 0,44% | 1,69% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 131,490000 | 22/01/2026 | 0,77% | 1,68% | ** |
