| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,628700 | 22/01/2026 | 0,56% | 1,47% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 95,617632 | 22/01/2026 | 0,70% | 1,46% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,891850 | 22/01/2026 | 1,86% | 1,46% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,185546 | 22/01/2026 | 0,11% | 1,46% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,757219 | 22/01/2026 | 0,63% | 1,46% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,861268 | 22/01/2026 | 2,42% | 1,46% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 89,124753 | 22/01/2026 | 0,41% | 1,46% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 965,850000 | 22/01/2026 | 0,17% | 1,45% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,641000 | 22/01/2026 | -0,30% | 1,45% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 122,791731 | 22/01/2026 | 0,74% | 1,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 88,370000 | 22/01/2026 | 0,61% | 1,45% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,247000 | 22/01/2026 | 0,43% | 1,45% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,397134 | 17/12/2025 | 0,00% | 1,45% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | GESTIÓN ALTERNATIVA | 96,630268 | 17/12/2025 | 0,00% | 1,45% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 113,325421 | 21/01/2026 | 8,74% | 1,45% | *** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 33,730000 | 22/01/2026 | -5,20% | 1,44% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 904,070000 | 21/01/2026 | 0,28% | 1,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 88,320000 | 22/01/2026 | 0,58% | 1,44% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,298326 | 22/01/2026 | 0,29% | 1,44% | * |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,386441 | 22/01/2026 | 0,72% | 1,43% | ** |
