| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,172053 | 10/02/2026 | 2,43% | 0,09% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 88,111653 | 10/02/2026 | 0,20% | 0,08% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,930000 | 10/02/2026 | 0,93% | 0,08% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 109,990000 | 10/02/2026 | 0,74% | 0,07% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 29,460000 | 10/02/2026 | -2,29% | 0,07% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,826299 | 10/02/2026 | -0,48% | 0,07% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,917000 | 09/02/2026 | -2,85% | 0,07% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,323104 | 10/02/2026 | 1,34% | 0,07% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,744913 | 10/02/2026 | -0,43% | 0,06% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 98,881037 | 09/02/2026 | 0,25% | 0,06% | *** |
