| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,090000 | 11/02/2026 | 0,83% | 0,50% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 72,022550 | 11/02/2026 | 0,65% | 0,50% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 85,428571 | 11/02/2026 | -1,01% | 0,50% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.038,850000 | 11/02/2026 | 7,60% | 0,49% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,300954 | 11/02/2026 | 0,50% | 0,49% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,915966 | 11/02/2026 | -0,35% | 0,49% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,500000 | 10/02/2026 | 3,12% | 0,49% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 155,853400 | 11/02/2026 | 0,07% | 0,49% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 158,067227 | 11/02/2026 | 4,75% | 0,48% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,573900 | 11/02/2026 | 0,26% | 0,48% | * |
