| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 204,131876 | 19/01/2026 | 0,89% | -0,13% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,850000 | 20/01/2026 | 0,26% | -0,13% | * |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.525,832377 | 20/01/2026 | 1,09% | -0,13% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,924966 | 20/01/2026 | 0,62% | -0,14% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,589103 | 20/01/2026 | 0,54% | -0,15% | * |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,604000 | 20/01/2026 | 0,23% | -0,15% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 88,640699 | 19/01/2026 | 1,36% | -0,15% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,830000 | 20/01/2026 | 0,15% | -0,15% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,609300 | 20/01/2026 | 0,00% | -0,15% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 71,830000 | 20/01/2026 | 1,33% | -0,15% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,989872 | 14/01/2026 | 2,27% | -0,15% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 61,780000 | 19/01/2026 | 0,52% | -0,15% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 61,820000 | 19/01/2026 | 0,54% | -0,15% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.909,080000 | 20/01/2026 | 0,53% | -0,16% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 187,090300 | 20/01/2026 | 0,42% | -0,16% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 87,670532 | 20/01/2026 | 0,45% | -0,16% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 61,090000 | 20/01/2026 | 0,36% | -0,16% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 152,600000 | 19/01/2026 | 0,40% | -0,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 83,081571 | 20/01/2026 | 0,56% | -0,17% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,873500 | 19/01/2026 | 0,53% | -0,18% | * |
