| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,718000 | 19/01/2026 | 1,35% | 0,09% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 57,416378 | 16/01/2026 | 0,73% | 0,09% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,528364 | 16/01/2026 | 1,40% | 0,09% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 145,650000 | 15/01/2026 | 8,50% | 0,09% | *** |
| PICTET - LONGEVITY I USD | SALUD | 336,567100 | 16/01/2026 | -2,28% | 0,09% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,503314 | 16/01/2026 | 2,26% | 0,08% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,494706 | 16/01/2026 | 2,26% | 0,08% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,503314 | 16/01/2026 | 2,35% | 0,08% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 515,468710 | 16/01/2026 | 4,67% | 0,08% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 75,604717 | 16/01/2026 | 1,74% | 0,08% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,198400 | 19/01/2026 | 0,66% | 0,08% | * |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 19,296424 | 16/01/2026 | 6,37% | 0,08% | ** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,450202 | 16/01/2026 | 1,59% | 0,08% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,393992 | 16/01/2026 | 0,74% | 0,07% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 14,260000 | 19/01/2026 | 9,52% | 0,07% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,623600 | 16/01/2026 | 0,24% | 0,07% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,006198 | 16/01/2026 | 0,80% | 0,07% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 192,800000 | 19/01/2026 | 0,95% | 0,06% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 210,286696 | 16/01/2026 | 2,79% | 0,06% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,910820 | 16/01/2026 | 1,03% | 0,06% | * |
