| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,158035 | 15/01/2026 | 0,85% | -7,77% | * |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,410000 | 15/01/2026 | 0,84% | 1,41% | * |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 94,823611 | 15/01/2026 | 0,84% | 1,90% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,620989 | 13/01/2026 | 0,84% | 6,21% | * |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,705217 | 13/01/2026 | 0,84% | 26,60% | **** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,500084 | 14/01/2026 | 0,84% | 4,35% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,750000 | 15/01/2026 | 0,84% | 15,72% | ***** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,450000 | 15/01/2026 | 0,84% | 1,56% | *** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,977181 | 15/01/2026 | 0,84% | 8,54% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,107738 | 15/01/2026 | 0,84% | 37,40% | ***** |
