| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 112,530000 | 15/12/2025 | 10,45% | 0,46% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,763209 | 15/12/2025 | -9,02% | 0,45% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,780000 | 15/12/2025 | -0,34% | 0,45% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 93,950481 | 15/12/2025 | -2,73% | 0,45% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 71,890000 | 15/12/2025 | -1,66% | 0,45% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,283404 | 15/12/2025 | -3,63% | 0,45% | *** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 68,951751 | 12/12/2025 | 6,03% | 0,44% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 83,799881 | 15/12/2025 | -7,12% | 0,44% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,283000 | 15/12/2025 | 1,93% | 0,44% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 102,960000 | 15/12/2025 | 0,47% | 0,44% | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 111,140000 | 15/12/2025 | -7,34% | 0,44% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 80,958564 | 15/12/2025 | -8,06% | 0,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 75,873864 | 15/12/2025 | 0,27% | 0,44% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.129,390000 | 15/12/2025 | 0,77% | 0,43% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 285,570000 | 15/12/2025 | 1,75% | 0,43% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 93,630000 | 15/12/2025 | -6,31% | 0,43% | ** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,547950 | 13/12/2025 | -6,48% | 0,43% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 514,030000 | 15/12/2025 | 3,25% | 0,43% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,974386 | 15/12/2025 | -3,84% | 0,43% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,031633 | 15/12/2025 | -5,95% | 0,42% | ** |
