| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,244995 | 21/01/2026 | 1,89% | 0,34% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 105,285100 | 20/01/2026 | -0,77% | 0,33% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 83,328200 | 20/01/2026 | -0,77% | 0,33% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,170000 | 21/01/2026 | 0,44% | 0,33% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,879689 | 21/01/2026 | -1,07% | 0,33% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,755700 | 21/01/2026 | -0,28% | 0,33% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,588500 | 21/01/2026 | 0,05% | 0,33% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,220000 | 20/01/2026 | 0,10% | 0,33% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 97,670000 | 21/01/2026 | 0,00% | 0,33% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,170000 | 21/01/2026 | 0,22% | 0,33% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,760116 | 21/01/2026 | 0,27% | 0,33% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,127630 | 21/01/2026 | 2,17% | 0,32% | * |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 194,760000 | 21/01/2026 | 0,26% | 0,32% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,160000 | 20/01/2026 | 0,06% | 0,32% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 79,220000 | 20/01/2026 | 0,10% | 0,32% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,575000 | 21/01/2026 | 0,17% | 0,31% | * |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 83,810000 | 21/01/2026 | 0,30% | 0,31% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 84,675015 | 21/01/2026 | 0,37% | 0,31% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 70,046044 | 20/01/2026 | 1,13% | 0,31% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,725615 | 21/01/2026 | 0,05% | 0,30% | ** |
