| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 53,170000 | 22/01/2026 | 2,13% | 1,53% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,641555 | 22/01/2026 | 0,65% | 1,53% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 352,060000 | 22/01/2026 | 3,98% | 1,53% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 86,830000 | 22/01/2026 | 0,28% | 1,53% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 25,925935 | 22/01/2026 | 8,08% | 1,53% | * |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 107,705300 | 22/01/2026 | -0,90% | 1,53% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,678797 | 22/01/2026 | 0,38% | 1,53% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 89,714676 | 22/01/2026 | 1,14% | 1,53% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,660000 | 22/01/2026 | 0,46% | 1,52% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,348539 | 22/01/2026 | 4,14% | 1,52% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,311977 | 22/01/2026 | 0,51% | 1,52% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 167,768666 | 22/01/2026 | -6,23% | 1,52% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,320000 | 22/01/2026 | 0,38% | 1,52% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,687800 | 22/01/2026 | 1,19% | 1,52% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,619330 | 22/01/2026 | 0,45% | 1,52% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 91,815061 | 21/01/2026 | -0,24% | 1,51% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,720000 | 22/01/2026 | 0,35% | 1,51% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,763540 | 22/01/2026 | 0,31% | 1,51% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,711311 | 17/12/2025 | 0,00% | 1,51% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,936020 | 21/01/2026 | 0,04% | 1,51% | * |
