| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,540629 | 09/01/2026 | 0,75% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,984584 | 09/01/2026 | 0,75% | 3,90% | ***** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,098994 | 08/01/2026 | 0,75% | 24,84% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 111,743072 | 12/01/2026 | 0,75% | 3,83% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 90,583305 | 12/01/2026 | 0,75% | -4,74% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 280,918577 | 12/01/2026 | 0,75% | 16,30% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 100,909807 | 08/01/2026 | 0,75% | 7,42% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,694150 | 12/01/2026 | 0,75% | 7,39% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,666590 | 12/01/2026 | 0,75% | 19,50% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,152241 | 12/01/2026 | 0,75% | 3,66% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,700000 | 12/01/2026 | 0,75% | -1,62% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,510777 | 12/01/2026 | 0,75% | 15,27% | *** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,254875 | 12/01/2026 | 0,75% | 5,31% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 113,496408 | 12/01/2026 | 0,75% | 16,66% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,191242 | 12/01/2026 | 0,75% | 18,10% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 51,069107 | 12/01/2026 | 0,75% | 16,21% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,374615 | 12/01/2026 | 0,75% | 4,93% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 85,576017 | 08/01/2026 | 0,75% | -12,17% | * |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 76,007900 | 12/01/2026 | 0,75% | 19,00% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,794600 | 12/01/2026 | 0,75% | 18,65% | *** |
