| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,337861 | 22/01/2026 | 0,61% | 1,28% | *** |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,278204 | 21/01/2026 | 0,13% | 1,28% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 84,240000 | 22/01/2026 | 0,57% | 1,27% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,921807 | 22/01/2026 | -1,18% | 1,27% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 100,520000 | 22/01/2026 | 0,28% | 1,27% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 91,050000 | 22/01/2026 | 0,11% | 1,27% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,508884 | 22/01/2026 | 0,41% | 1,27% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,800000 | 22/01/2026 | 1,91% | 1,27% | ** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,366474 | 21/01/2026 | -0,23% | 1,26% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 12,020000 | 22/01/2026 | 10,07% | 1,26% | ** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 122,920000 | 21/01/2026 | 4,25% | 1,26% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,848283 | 22/01/2026 | -0,51% | 1,25% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,018708 | 22/01/2026 | 0,49% | 1,25% | * |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,260500 | 22/01/2026 | 0,55% | 1,25% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,568256 | 22/01/2026 | 0,73% | 1,25% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,390000 | 22/01/2026 | -0,19% | 1,25% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,845720 | 22/01/2026 | -0,38% | 1,24% | ** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 140,700000 | 21/01/2026 | 0,93% | 1,24% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,340000 | 22/01/2026 | -0,14% | 1,24% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,680000 | 22/01/2026 | 0,26% | 1,24% | ** |
