| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 135,781700 | 23/12/2025 | 2,49% | 1,05% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 99,344402 | 22/12/2025 | -11,00% | 1,05% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,210000 | 23/12/2025 | -4,29% | 1,05% | ** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,710000 | 24/12/2025 | 0,00% | 1,05% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,138300 | 22/12/2025 | 0,36% | 1,05% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,722533 | 24/12/2025 | -6,48% | 1,05% | *** |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,049069 | 22/12/2025 | -0,43% | 1,05% | ND |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,204395 | 23/12/2025 | -8,18% | 1,04% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 156,804684 | 23/12/2025 | -7,94% | 1,04% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 9,700000 | 23/12/2025 | -6,73% | 1,04% | ** |
