| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 80,290000 | 15/01/2026 | 0,34% | 0,04% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,484000 | 16/01/2026 | 1,14% | 0,03% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,544375 | 16/01/2026 | 2,41% | 0,03% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 79,852030 | 15/01/2026 | 1,87% | 0,03% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 75,190000 | 15/01/2026 | 0,29% | 0,03% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,039941 | 16/01/2026 | 4,85% | 0,03% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 169,700115 | 16/01/2026 | 1,39% | 0,02% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,680000 | 16/01/2026 | 0,32% | 0,02% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 611,388482 | 16/01/2026 | 1,00% | 0,02% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,676939 | 16/01/2026 | 1,85% | 0,02% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,880000 | 16/01/2026 | 0,69% | 0,01% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,482000 | 16/01/2026 | 1,11% | 0,01% | ** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 91,730000 | 16/01/2026 | -0,12% | 0,01% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,458716 | 16/01/2026 | 0,24% | 0,01% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,030000 | 16/01/2026 | 1,46% | 0,00% | ** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 16/01/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 16/01/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 16/01/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 16/01/2026 | 0,00% | 0,00% | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,458810 | 16/01/2026 | 2,67% | 0,00% | ** |
