| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 24,031678 | 22/01/2026 | 5,37% | 1,24% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 72,668774 | 22/01/2026 | 2,01% | 1,24% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | SALUD | 1.423,255814 | 21/01/2026 | 2,30% | 1,24% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,950000 | 21/01/2026 | 0,82% | 1,23% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 40,470000 | 22/01/2026 | 1,23% | 1,23% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 106,216100 | 21/01/2026 | 0,10% | 1,22% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 84,065000 | 21/01/2026 | 0,10% | 1,22% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 94,700000 | 22/01/2026 | 1,44% | 1,22% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,958654 | 22/01/2026 | 0,13% | 1,22% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,600000 | 22/01/2026 | 0,23% | 1,22% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,451344 | 22/01/2026 | 2,44% | 1,22% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,530000 | 22/01/2026 | 0,22% | 1,21% | * |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,900000 | 22/01/2026 | 0,79% | 1,21% | * |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 97,894965 | 21/01/2026 | 0,94% | 1,21% | *** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.621,720000 | 22/01/2026 | 0,01% | 1,21% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 110,870000 | 22/01/2026 | -0,92% | 1,20% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,460000 | 22/01/2026 | 0,95% | 1,20% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 10,090000 | 22/01/2026 | 7,91% | 1,20% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 17,020331 | 22/01/2026 | 1,33% | 1,20% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,439120 | 20/01/2026 | -0,09% | 1,20% | ** |
