| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 126,230000 | 15/01/2026 | 0,72% | -3,08% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,340000 | 15/01/2026 | 0,72% | -10,58% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 147,230000 | 15/01/2026 | 0,72% | 22,56% | ***** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,360000 | 15/01/2026 | 0,72% | 1,58% | *** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,350000 | 15/01/2026 | 0,72% | -1,76% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,640000 | 15/01/2026 | 0,72% | 28,72% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 232,823034 | 15/01/2026 | 0,72% | 15,06% | ***** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 136,410000 | 14/01/2026 | 0,72% | -1,43% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,019600 | 13/01/2026 | 0,72% | 15,85% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,133700 | 14/01/2026 | 0,72% | 11,90% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,380000 | 15/01/2026 | 0,72% | -4,88% | * |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,670150 | 14/01/2026 | 0,72% | 13,70% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 181,100000 | 14/01/2026 | 0,72% | 6,19% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,435000 | 15/01/2026 | 0,72% | 2,26% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,757292 | 14/01/2026 | 0,72% | 14,79% | *** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,981999 | 14/01/2026 | 0,72% | 22,15% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 132,904000 | 14/01/2026 | 0,72% | 20,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 141,549458 | 15/01/2026 | 0,72% | 26,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 97,313811 | 15/01/2026 | 0,72% | 7,80% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.101,580000 | 15/01/2026 | 0,72% | 5,68% | *** |
