| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,040000 | 16/01/2026 | 1,15% | -0,28% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,810000 | 16/01/2026 | 3,84% | -0,28% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,777400 | 14/01/2026 | 2,51% | -0,28% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,884473 | 14/01/2026 | 1,15% | -0,28% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,655631 | 14/01/2026 | -0,08% | -0,29% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 90,900000 | 19/12/2025 | 0,00% | -0,30% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,348369 | 16/01/2026 | 2,47% | -0,30% | * |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,791700 | 16/01/2026 | 0,94% | -0,30% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 515,400000 | 16/01/2026 | 4,47% | -0,30% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,199300 | 16/01/2026 | 0,39% | -0,31% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,771900 | 16/01/2026 | 0,54% | -0,31% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,133000 | 16/01/2026 | -0,06% | -0,31% | ** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,040000 | 16/01/2026 | 0,00% | -0,33% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,917965 | 16/01/2026 | 1,28% | -0,33% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 106,116351 | 16/01/2026 | 5,65% | -0,33% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 798,000000 | 16/01/2026 | 0,95% | -0,34% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 97,341707 | 15/01/2026 | 1,47% | -0,34% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,894400 | 16/01/2026 | 0,36% | -0,34% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,883160 | 16/01/2026 | 4,04% | -0,34% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 88,950000 | 16/01/2026 | 0,66% | -0,34% | * |
