| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 268,030000 | 15/01/2026 | 0,73% | 21,66% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,286648 | 15/01/2026 | 0,73% | -11,16% | * |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,326703 | 13/01/2026 | 0,73% | 13,76% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,294997 | 13/01/2026 | 0,73% | 13,42% | ** |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 101,220200 | 14/01/2026 | 0,73% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 112,778191 | 09/01/2026 | 0,73% | 42,09% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,963500 | 15/01/2026 | 0,73% | 0,63% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,193070 | 14/01/2026 | 0,73% | 13,71% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,755678 | 15/01/2026 | 0,73% | 1,54% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,712663 | 15/01/2026 | 0,73% | 1,29% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,224708 | 15/01/2026 | 0,73% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,699500 | 15/01/2026 | 0,73% | -10,57% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 133,398663 | 15/01/2026 | 0,73% | · | ND |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.100,092230 | 15/01/2026 | 0,73% | 16,22% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 123,390121 | 14/01/2026 | 0,73% | 19,65% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,010600 | 15/01/2026 | 0,72% | 21,26% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,058450 | 14/01/2026 | 0,72% | 2,15% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 112,560000 | 14/01/2026 | 0,72% | 9,11% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,180231 | 15/01/2026 | 0,72% | 10,11% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,940000 | 15/01/2026 | 0,72% | 6,74% | *** |
