| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,605929 | 21/01/2026 | 4,85% | 0,42% | * |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,672800 | 21/01/2026 | 0,78% | 0,42% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.261,599050 | 20/01/2026 | 1,67% | 0,42% | *** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 95,116651 | 21/01/2026 | 1,16% | 0,41% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,650000 | 20/01/2026 | 0,16% | 0,41% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,647000 | 21/01/2026 | 0,80% | 0,41% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,150950 | 21/01/2026 | -0,27% | 0,41% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,899906 | 21/01/2026 | -0,24% | 0,40% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 3,986000 | 21/01/2026 | 0,29% | 0,40% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 16,415368 | 21/01/2026 | 9,03% | 0,40% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 165,917029 | 21/01/2026 | -7,27% | 0,40% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,950000 | 21/01/2026 | 0,30% | 0,40% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 105,540081 | 21/01/2026 | 5,07% | 0,40% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,615279 | 21/01/2026 | -0,21% | 0,39% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,260000 | 21/01/2026 | 0,38% | 0,38% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,714286 | 21/01/2026 | 0,68% | 0,38% | ** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 542,610000 | 21/01/2026 | 0,49% | 0,37% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 96,001900 | 21/01/2026 | 0,11% | 0,37% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,040000 | 21/01/2026 | 0,25% | 0,37% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 46,976817 | 21/01/2026 | 5,46% | 0,37% | * |
