| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,517000 | 19/12/2025 | 1,54% | 12,19% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,941600 | 19/12/2025 | 1,54% | 9,55% | ** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,990064 | 19/12/2025 | 1,54% | 6,84% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,138328 | 19/12/2025 | 1,54% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,690000 | 18/12/2025 | 1,54% | 7,23% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,210000 | 19/12/2025 | 1,54% | -4,26% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 101,930000 | 19/12/2025 | 1,54% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,595519 | 19/12/2025 | 1,53% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 67,190000 | 19/12/2025 | 1,53% | 0,33% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,667008 | 19/12/2025 | 1,53% | 22,91% | * |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,300000 | 19/12/2025 | 1,53% | 19,58% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 123,215505 | 19/12/2025 | 1,53% | 28,62% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 139,610000 | 19/12/2025 | 1,53% | 11,80% | *** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 32,763200 | 18/12/2025 | 1,53% | 59,70% | *** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,680000 | 19/12/2025 | 1,53% | 2,59% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,562158 | 19/12/2025 | 1,53% | 58,28% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 121,810000 | 19/12/2025 | 1,53% | 13,10% | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 21,970000 | 19/12/2025 | 1,53% | 33,64% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,931170 | 18/12/2025 | 1,53% | 9,27% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 276,560000 | 19/12/2025 | 1,53% | 9,75% | ND |
