| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,407000 | 20/01/2026 | -0,02% | 0,11% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,730000 | 20/01/2026 | -0,36% | 0,11% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,150000 | 20/01/2026 | 0,00% | 0,11% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 88,301501 | 20/01/2026 | 0,87% | 0,11% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 86,730000 | 20/01/2026 | 0,18% | 0,10% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.171,052183 | 20/01/2026 | 1,90% | 0,10% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 80,290000 | 16/01/2026 | 0,34% | 0,10% | * |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.010,065499 | 16/01/2026 | 0,44% | 0,10% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 86,739261 | 19/01/2026 | 1,87% | 0,09% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 100,511596 | 20/01/2026 | 0,51% | 0,09% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 102,120000 | 20/01/2026 | 1,32% | 0,09% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 75,190000 | 16/01/2026 | 0,29% | 0,09% | * |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 278,770000 | 19/01/2026 | 0,58% | 0,09% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,090646 | 14/01/2026 | 4,75% | 0,09% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 827,003752 | 20/01/2026 | 0,20% | 0,08% | * |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,219816 | 20/01/2026 | 2,58% | 0,08% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,619000 | 20/01/2026 | 0,48% | 0,08% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,116388 | 20/01/2026 | -0,87% | 0,07% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 11,758186 | 20/01/2026 | 8,02% | 0,07% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 172,461100 | 20/01/2026 | 0,37% | 0,07% | * |
