| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 114,033479 | 22/01/2026 | 0,03% | 7,47% | *** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,620000 | 22/01/2026 | 0,03% | -3,27% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,770000 | 22/01/2026 | 0,03% | 4,50% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 166,170000 | 21/01/2026 | 0,03% | 7,67% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 98,630000 | 21/01/2026 | 0,03% | 8,00% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,945000 | 22/01/2026 | 0,03% | · | ND |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,391423 | 22/01/2026 | 0,03% | -8,62% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.512,140000 | 22/01/2026 | 0,03% | 9,19% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 230,010000 | 22/01/2026 | 0,03% | 8,88% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,038889 | 21/01/2026 | 0,03% | 27,31% | * |
