| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 118,480000 | 21/01/2026 | 0,48% | 0,26% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,856717 | 21/01/2026 | 0,65% | 0,26% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,237925 | 21/01/2026 | 0,25% | 0,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 104,591532 | 21/01/2026 | 0,63% | 0,25% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 20,202317 | 21/01/2026 | 3,35% | 0,25% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 104,607500 | 20/01/2026 | -0,52% | 0,25% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 143,479002 | 21/01/2026 | 0,03% | 0,25% | **** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 90,870000 | 21/01/2026 | 4,24% | 0,25% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,270000 | 21/01/2026 | 0,18% | 0,25% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 47,133487 | 21/01/2026 | 1,19% | 0,25% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 69,792910 | 21/01/2026 | 0,81% | 0,25% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 216.215,980000 | 20/01/2026 | 0,35% | 0,24% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,320000 | 21/01/2026 | -0,50% | 0,24% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,902632 | 21/01/2026 | -0,04% | 0,23% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,850000 | 21/01/2026 | 0,11% | 0,23% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 84,315785 | 21/01/2026 | 0,55% | 0,23% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,571875 | 21/01/2026 | 0,33% | 0,23% | ** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 43,645115 | 21/01/2026 | 9,20% | 0,23% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,920000 | 21/01/2026 | 0,00% | 0,22% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 114,371569 | 21/01/2026 | -0,20% | 0,21% | * |
