| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 90,629900 | 14/01/2026 | 0,85% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,354346 | 13/01/2026 | 0,85% | 27,75% | ***** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,531634 | 13/01/2026 | 0,85% | 15,35% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,275116 | 15/01/2026 | 0,85% | -17,20% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 107,014100 | 14/01/2026 | 0,85% | 2,77% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 84,696600 | 14/01/2026 | 0,85% | 2,77% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 390,043773 | 14/01/2026 | 0,85% | 18,14% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,500000 | 14/01/2026 | 0,85% | 1,69% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 101,287443 | 14/01/2026 | 0,85% | 7,55% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,375774 | 15/01/2026 | 0,85% | 0,46% | ** |
