| NORDEA 1-ALPHA 10 MA FUND BN-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,155200 | 18/12/2025 | 1,25% | · | ND |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 135,847125 | 17/12/2025 | 1,25% | 31,58% | *** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 120,390000 | 18/12/2025 | 1,25% | 37,79% | *** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,369257 | 18/12/2025 | 1,24% | 13,19% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,100862 | 18/12/2025 | 1,24% | 27,62% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,819105 | 18/12/2025 | 1,24% | 10,83% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.142,880000 | 17/12/2025 | 1,24% | 8,48% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,150000 | 18/12/2025 | 1,24% | 6,41% | ** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,500000 | 17/12/2025 | 1,24% | 1,25% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,060000 | 18/12/2025 | 1,24% | 14,16% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,040704 | 18/12/2025 | 1,24% | 18,23% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,930000 | 18/12/2025 | 1,24% | 6,17% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,030000 | 18/12/2025 | 1,24% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 363,430000 | 18/12/2025 | 1,24% | 21,10% | *** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 955,706255 | 17/12/2025 | 1,24% | 6,66% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.071,222176 | 17/12/2025 | 1,24% | 6,66% | ** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,518785 | 18/12/2025 | 1,24% | 5,97% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,396753 | 18/12/2025 | 1,24% | 3,47% | * |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,267258 | 18/12/2025 | 1,23% | 9,43% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 99,020000 | 18/12/2025 | 1,23% | 7,35% | * |
