| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 113,794902 | 12/01/2026 | 0,75% | 13,88% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 113,039856 | 12/01/2026 | 0,75% | 13,57% | *** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,348238 | 12/01/2026 | 0,75% | -5,49% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,622990 | 12/01/2026 | 0,75% | -5,47% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,720000 | 12/01/2026 | 0,75% | 12,75% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 130,310000 | 12/01/2026 | 0,75% | 14,60% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,850838 | 12/01/2026 | 0,75% | -7,75% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,527198 | 12/01/2026 | 0,75% | 14,58% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 19,100090 | 12/01/2026 | 0,75% | 20,11% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 69,600000 | 12/01/2026 | 0,75% | -5,79% | ** |
| UNIFOND GESTION CRECIMIENTO, FI I | GESTIÓN ALTERNATIVA | 6,204017 | 09/01/2026 | 0,75% | · | ND |
| UNIFOND GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,400990 | 09/01/2026 | 0,75% | 8,92% | * |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,332792 | 12/01/2026 | 0,75% | 2,02% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,725795 | 12/01/2026 | 0,74% | 18,72% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,604345 | 12/01/2026 | 0,74% | 0,41% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 98,088134 | 05/01/2026 | 0,74% | 5,87% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 84,542181 | 05/01/2026 | 0,74% | -7,68% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 98,525377 | 05/01/2026 | 0,74% | 6,29% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 86,402606 | 05/01/2026 | 0,74% | -7,44% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.168,593910 | 12/01/2026 | 0,74% | 12,51% | *** |
