| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 515,930000 | 19/01/2026 | 4,58% | 0,14% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 55,763334 | 16/01/2026 | 5,42% | 0,14% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,550000 | 16/01/2026 | 0,40% | 0,13% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,530000 | 16/01/2026 | 0,53% | 0,13% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,241198 | 16/01/2026 | 0,99% | 0,13% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,900000 | 19/01/2026 | 0,13% | 0,13% | * |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 513,860000 | 16/01/2026 | -0,23% | 0,13% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,950000 | 16/01/2026 | 0,31% | 0,13% | ** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 123,267625 | 16/01/2026 | 1,76% | 0,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 84,000000 | 19/01/2026 | 0,36% | 0,12% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 135,215632 | 16/01/2026 | 9,37% | 0,12% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,969613 | 16/01/2026 | 0,95% | 0,11% | * |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,563884 | 16/01/2026 | 2,75% | 0,11% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,390000 | 16/01/2026 | 0,93% | 0,11% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,098017 | 14/01/2026 | 0,98% | 0,11% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,898500 | 19/01/2026 | -0,86% | 0,11% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,496227 | 18/12/2025 | 0,00% | 0,11% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,126000 | 19/01/2026 | 3,17% | 0,11% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,210000 | 19/01/2026 | 1,29% | 0,10% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,376431 | 16/01/2026 | 1,56% | 0,10% | * |
