| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,669794 | 16/01/2026 | 1,03% | 0,06% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,610000 | 16/01/2026 | 1,43% | 0,05% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,701816 | 16/01/2026 | 1,81% | 0,05% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 89,261300 | 19/01/2026 | 0,19% | 0,05% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,649300 | 19/01/2026 | 0,38% | 0,04% | ** |
| PICTET - LONGEVITY I EUR | SALUD | 336,300000 | 16/01/2026 | -2,47% | 0,04% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,738595 | 16/01/2026 | 1,64% | 0,04% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,340000 | 19/01/2026 | 0,32% | 0,02% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 89,007489 | 16/01/2026 | 1,56% | 0,02% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 84,789533 | 16/01/2026 | 1,59% | 0,02% | * |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,979857 | 16/01/2026 | 1,49% | 0,02% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,334079 | 16/01/2026 | 1,03% | 0,02% | * |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 95,155709 | 16/01/2026 | 1,20% | 0,01% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 86,769390 | 16/01/2026 | 1,58% | 0,01% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,147284 | 16/01/2026 | 3,71% | 0,01% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,560000 | 16/01/2026 | 0,48% | 0,00% | * |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 19/01/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 19/01/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 19/01/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 19/01/2026 | 0,00% | 0,00% | ND |
