| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 188,730100 | 20/01/2026 | 3,53% | 0,15% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,625800 | 20/01/2026 | 0,25% | 0,15% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 106,678895 | 20/01/2026 | 1,73% | 0,15% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,720100 | 14/01/2026 | 1,44% | 0,15% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,286800 | 15/01/2026 | -0,20% | 0,14% | * |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 64,546535 | 16/12/2025 | 0,00% | 0,14% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,610000 | 20/01/2026 | 0,58% | 0,14% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 143,323670 | 20/01/2026 | -0,07% | 0,14% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 180,292500 | 20/01/2026 | 0,17% | 0,14% | * |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,819492 | 20/01/2026 | 3,95% | 0,13% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,603366 | 20/01/2026 | 0,50% | 0,13% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 320,050000 | 20/01/2026 | -0,44% | 0,13% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,680000 | 20/01/2026 | -0,42% | 0,13% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,911092 | 20/01/2026 | 0,25% | 0,13% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 84,620000 | 20/01/2026 | 0,44% | 0,12% | * |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,117900 | 20/01/2026 | 0,31% | 0,12% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,020000 | 20/01/2026 | 0,00% | 0,12% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,969613 | 16/01/2026 | 0,95% | 0,11% | * |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 186,657485 | 19/01/2026 | 1,60% | 0,11% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 81,471692 | 20/01/2026 | 0,30% | 0,11% | * |
