| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,411600 | 19/01/2026 | 0,04% | 0,17% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,791700 | 16/01/2026 | 0,94% | 0,17% | * |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 231,560000 | 16/01/2026 | 8,21% | 0,17% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 108,512600 | 12/12/2025 | 0,00% | 0,17% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,200000 | 19/01/2026 | 1,24% | 0,16% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,593785 | 16/01/2026 | 1,41% | 0,16% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 80,876195 | 16/01/2026 | 0,04% | 0,16% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,769000 | 19/01/2026 | 5,45% | 0,16% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,290000 | 16/01/2026 | -0,07% | 0,16% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,354911 | 16/01/2026 | 1,13% | 0,16% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,076000 | 19/01/2026 | 0,61% | 0,16% | * |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,967581 | 16/01/2026 | 1,15% | 0,16% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 88,596023 | 16/01/2026 | 1,51% | 0,16% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 100,938280 | 16/01/2026 | 1,82% | 0,16% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 16,372557 | 16/01/2026 | 3,51% | 0,15% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,830000 | 19/01/2026 | -1,16% | 0,15% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,141317 | 16/01/2026 | 3,00% | 0,15% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 53,960145 | 16/01/2026 | 5,42% | 0,15% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 87,090000 | 19/01/2026 | 0,14% | 0,14% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 78,144207 | 16/01/2026 | -1,17% | 0,14% | ** |
