| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 113,970308 | 23/12/2025 | 1,96% | -0,08% | * |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 115,543152 | 22/12/2025 | 1,96% | · | ND |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,491000 | 23/12/2025 | 1,96% | -2,72% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,180000 | 23/12/2025 | 1,96% | 13,36% | ** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,880831 | 19/12/2025 | 1,96% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 251,527236 | 23/12/2025 | 1,96% | 23,29% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,423187 | 23/12/2025 | 1,96% | 20,23% | ***** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 52,163584 | 23/12/2025 | 1,96% | 25,13% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 181,932052 | 22/12/2025 | 1,96% | 40,05% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,480000 | 23/12/2025 | 1,96% | 1,11% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 74,751061 | 23/12/2025 | 1,96% | 17,73% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,282566 | 15/12/2025 | 1,96% | 17,29% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 66,240000 | 23/12/2025 | 1,95% | 0,33% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 223,215814 | 22/12/2025 | 1,95% | 8,93% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,440000 | 23/12/2025 | 1,95% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,800000 | 22/12/2025 | 1,95% | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,670721 | 19/12/2025 | 1,95% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,460000 | 22/12/2025 | 1,95% | 14,39% | ND |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 139,910000 | 22/12/2025 | 1,95% | 15,17% | ** |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 34,990000 | 19/12/2025 | 1,95% | · | ND |
