| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,260000 | 02/02/2026 | 0,15% | 0,94% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,005210 | 11/02/2026 | -0,92% | 0,93% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 16,038740 | 12/02/2026 | 7,65% | 0,93% | * |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.154,210000 | 12/02/2026 | 0,25% | 0,93% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 150,490000 | 12/02/2026 | 1,10% | 0,92% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 653,970000 | 11/02/2026 | 0,85% | 0,92% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,224187 | 12/02/2026 | 0,83% | 0,92% | ** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.073,698838 | 12/02/2026 | 0,02% | 0,92% | ** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,107967 | 12/02/2026 | -0,10% | 0,91% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 80,529425 | 12/02/2026 | 9,81% | 0,91% | ** |
