| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,300000 | 16/01/2026 | 0,68% | 8,98% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,720000 | 16/01/2026 | 0,68% | 12,54% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 156,170000 | 16/01/2026 | 0,68% | 19,41% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 55,287418 | 16/01/2026 | 0,68% | -20,86% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 66,460000 | 15/01/2026 | 0,68% | 19,34% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,880348 | 16/01/2026 | 0,68% | -4,73% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 107,320000 | 16/01/2026 | 0,68% | -1,69% | * |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 146,783251 | 16/01/2026 | 0,68% | 12,88% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 99,670000 | 16/01/2026 | 0,68% | 10,68% | *** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 113,290000 | 16/01/2026 | 0,68% | 12,41% | **** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 104,300000 | 15/01/2026 | 0,68% | 7,66% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,296720 | 16/01/2026 | 0,68% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 112,675894 | 16/01/2026 | 0,68% | 4,00% | * |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,325889 | 14/01/2026 | 0,68% | 26,82% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 145,760000 | 16/01/2026 | 0,68% | 2,55% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 415,980000 | 16/01/2026 | 0,68% | 2,43% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.372,620000 | 16/01/2026 | 0,68% | 0,09% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,941600 | 16/01/2026 | 0,68% | -2,19% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,564690 | 16/01/2026 | 0,68% | -2,78% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 121,172429 | 15/01/2026 | 0,68% | 19,21% | ** |
