| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,836688 | 21/01/2026 | 0,42% | 0,94% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,840000 | 21/01/2026 | 1,25% | 0,94% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,103417 | 22/01/2026 | 0,30% | 0,94% | ** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.396,340000 | 21/01/2026 | 2,00% | 0,94% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 563,817803 | 22/01/2026 | -0,04% | 0,94% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,482317 | 22/01/2026 | 1,29% | 0,94% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,670000 | 22/01/2026 | 0,35% | 0,93% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 93,321407 | 21/01/2026 | 0,64% | 0,93% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,881087 | 22/01/2026 | 1,86% | 0,93% | *** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,947000 | 22/01/2026 | 0,36% | 0,93% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,546557 | 22/01/2026 | 1,06% | 0,93% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 95,190000 | 22/01/2026 | 0,32% | 0,93% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 86,963950 | 22/01/2026 | 0,91% | 0,93% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,767700 | 22/01/2026 | -0,34% | 0,93% | * |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 207,340000 | 22/01/2026 | 5,20% | 0,92% | ** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.136,940000 | 18/01/2026 | 0,11% | 0,92% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 93,249018 | 22/01/2026 | 2,92% | 0,92% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,140449 | 22/01/2026 | 0,31% | 0,92% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 120,050000 | 22/01/2026 | -0,12% | 0,91% | ** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 154,900000 | 21/01/2026 | -0,39% | 0,91% | *** |
