| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 78,630252 | 11/02/2026 | -0,27% | 0,47% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 90,084034 | 11/02/2026 | -0,90% | 0,47% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 9,794000 | 11/02/2026 | 11,07% | 0,46% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 100,290000 | 10/02/2026 | 0,92% | 0,45% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 111,106440 | 10/02/2026 | -2,36% | 0,45% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,050420 | 11/02/2026 | 0,36% | 0,45% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,540000 | 11/02/2026 | 0,00% | 0,45% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 139,616807 | 11/02/2026 | 6,11% | 0,45% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,048824 | 11/02/2026 | -0,27% | 0,44% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 103,630000 | 11/02/2026 | 8,29% | 0,43% | ** |
