| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 47,488467 | 22/01/2026 | 1,95% | 1,00% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,880000 | 22/01/2026 | 0,40% | 0,99% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 106,200000 | 22/01/2026 | 0,46% | 0,99% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,421800 | 22/01/2026 | 0,21% | 0,99% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,237229 | 22/01/2026 | 3,15% | 0,99% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 122,420000 | 22/01/2026 | 1,04% | 0,98% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 158,593883 | 22/01/2026 | -0,74% | 0,98% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 95,935514 | 21/01/2026 | 0,37% | 0,97% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 111,830000 | 22/01/2026 | 1,04% | 0,97% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,400000 | 22/01/2026 | -0,10% | 0,97% | ** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,231714 | 22/01/2026 | -0,39% | 0,97% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 67,390000 | 22/01/2026 | 0,28% | 0,96% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,564042 | 22/01/2026 | 0,46% | 0,96% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,330000 | 22/01/2026 | 0,32% | 0,96% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 131,002064 | 22/01/2026 | 0,40% | 0,96% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 68,290000 | 22/01/2026 | 0,32% | 0,95% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 242,390000 | 21/01/2026 | 0,25% | 0,95% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 144,990000 | 22/01/2026 | 2,09% | 0,95% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 104,467794 | 22/01/2026 | 6,38% | 0,95% | * |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 96,220000 | 21/01/2026 | 0,29% | 0,94% | *** |
