| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 94,831247 | 22/12/2025 | -8,75% | 0,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,528050 | 23/12/2025 | 0,46% | 0,77% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,772300 | 23/12/2025 | -0,40% | 0,77% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,260000 | 23/12/2025 | -0,41% | 0,77% | ** |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 91,735958 | 23/12/2025 | -8,23% | 0,77% | ** |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 91,837774 | 23/12/2025 | -8,23% | 0,77% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,567700 | 23/12/2025 | 1,92% | 0,76% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 119,950000 | 23/12/2025 | -4,89% | 0,76% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,918000 | 24/12/2025 | -0,66% | 0,76% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,520000 | 23/12/2025 | -8,01% | 0,76% | ** |
