| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 50,250000 | 18/12/2025 | 0,96% | 5,97% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,628173 | 18/12/2025 | 0,96% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 110,130000 | 17/12/2025 | 0,96% | · | ND |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 145,510000 | 17/12/2025 | 0,96% | 17,22% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 297,620000 | 18/12/2025 | 0,96% | 16,05% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 118,410000 | 17/12/2025 | 0,96% | 13,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 386,278693 | 18/12/2025 | 0,96% | 21,80% | *** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 224,990000 | 18/12/2025 | 0,96% | 6,19% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 22,147267 | 18/12/2025 | 0,96% | 13,38% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,783087 | 18/12/2025 | 0,96% | 35,76% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 137,044300 | 18/12/2025 | 0,96% | 5,33% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 157,740800 | 18/12/2025 | 0,96% | 5,33% | *** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,380000 | 18/12/2025 | 0,95% | -3,77% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,754245 | 18/12/2025 | 0,95% | 27,60% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 108,090000 | 18/12/2025 | 0,95% | 8,85% | *** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 236,068930 | 17/12/2025 | 0,95% | · | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,681969 | 18/12/2025 | 0,95% | 3,13% | ** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 9,351481 | 18/12/2025 | 0,95% | 9,25% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 35,980000 | 18/12/2025 | 0,95% | 25,58% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 18,197862 | 18/12/2025 | 0,95% | 19,41% | *** |
