| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,700000 | 12/12/2025 | -0,74% | 0,62% | **** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 190,759526 | 12/12/2025 | -15,40% | 0,62% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 93,549770 | 12/12/2025 | -1,49% | 0,62% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,720000 | 15/12/2025 | 2,75% | 0,62% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,360000 | 15/12/2025 | 1,18% | 0,62% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,196290 | 15/12/2025 | -7,57% | 0,62% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,886415 | 15/12/2025 | -5,80% | 0,61% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 47,043308 | 15/12/2025 | -1,70% | 0,61% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,063728 | 15/12/2025 | -6,36% | 0,61% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,450000 | 15/12/2025 | 0,46% | 0,61% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,280000 | 15/12/2025 | 5,54% | 0,61% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,120000 | 15/12/2025 | -5,05% | 0,60% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 371,296010 | 15/12/2025 | 14,73% | 0,60% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 135,509600 | 15/12/2025 | 2,28% | 0,59% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,522500 | 15/12/2025 | 1,45% | 0,59% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,453416 | 15/12/2025 | -7,38% | 0,59% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,510000 | 15/12/2025 | -0,12% | 0,59% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,716668 | 15/12/2025 | -7,81% | 0,59% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,659576 | 15/12/2025 | -6,24% | 0,59% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.658,370000 | 12/12/2025 | -0,90% | 0,59% | * |
