| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,400000 | 18/12/2025 | 0,95% | 5,41% | * |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 197,192032 | 17/12/2025 | 0,95% | 38,21% | *** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 897,824067 | 17/12/2025 | 0,95% | 5,70% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,001451 | 18/12/2025 | 0,95% | 6,77% | *** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,350000 | 18/12/2025 | 0,94% | -5,98% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,310771 | 18/12/2025 | 0,94% | 24,70% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,641100 | 16/12/2025 | 0,94% | · | ND |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.199,419894 | 17/12/2025 | 0,94% | 61,19% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 117,070000 | 18/12/2025 | 0,94% | 11,11% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,710000 | 18/12/2025 | 0,94% | 9,44% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,730000 | 18/12/2025 | 0,94% | 29,90% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,343545 | 18/12/2025 | 0,94% | 20,25% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,232272 | 18/12/2025 | 0,94% | 10,40% | * |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,545278 | 18/12/2025 | 0,94% | 18,36% | ***** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,279300 | 18/12/2025 | 0,94% | -4,43% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,492928 | 17/12/2025 | 0,94% | 2,82% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,483900 | 17/12/2025 | 0,94% | 9,48% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,512000 | 18/12/2025 | 0,94% | 9,52% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,188800 | 18/12/2025 | 0,94% | -1,82% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 35,774300 | 18/12/2025 | 0,94% | 21,34% | *** |
