| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 84,490795 | 15/01/2026 | 2,13% | 0,20% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,679866 | 16/01/2026 | 1,80% | 0,20% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 64,546535 | 16/12/2025 | 0,00% | 0,20% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,428424 | 16/01/2026 | 0,74% | 0,20% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,840000 | 16/01/2026 | 0,20% | 0,20% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 676,358000 | 19/01/2026 | 1,14% | 0,20% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,410000 | 19/01/2026 | 0,00% | 0,19% | ** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,260000 | 19/01/2026 | 0,38% | 0,19% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 88,370492 | 16/01/2026 | 1,56% | 0,19% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,639000 | 16/01/2026 | 0,54% | 0,19% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 90,694500 | 16/01/2026 | 1,47% | 0,19% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,700095 | 16/01/2026 | 1,91% | 0,19% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,500000 | 16/01/2026 | -0,09% | 0,18% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,805974 | 16/01/2026 | -0,05% | 0,18% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,709000 | 16/01/2026 | 1,53% | 0,18% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 101,299819 | 16/01/2026 | 1,85% | 0,18% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,286800 | 15/01/2026 | -0,20% | 0,17% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 23,180000 | 16/01/2026 | 0,56% | 0,17% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,197727 | 16/01/2026 | 1,27% | 0,17% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 21,530516 | 16/01/2026 | 5,35% | 0,17% | * |
