| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 167,210000 | 17/12/2025 | 0,89% | 4,41% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,369500 | 18/12/2025 | 0,89% | 2,33% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,460000 | 18/12/2025 | 0,89% | 29,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,731462 | 18/12/2025 | 0,89% | 21,25% | *** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,680000 | 17/12/2025 | 0,89% | 8,15% | *** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 32,390306 | 18/12/2025 | 0,89% | 34,93% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 113,160000 | 17/12/2025 | 0,89% | -4,92% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,370000 | 18/12/2025 | 0,89% | 13,59% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,580000 | 18/12/2025 | 0,89% | 10,62% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,050000 | 18/12/2025 | 0,89% | -0,99% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 151,555423 | 18/12/2025 | 0,89% | 22,02% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 140,068831 | 18/12/2025 | 0,89% | 26,07% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 63,230067 | 18/12/2025 | 0,89% | -1,02% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,625500 | 18/12/2025 | 0,89% | 6,70% | ** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.254,854120 | 17/12/2025 | 0,89% | 43,62% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 75,202662 | 18/12/2025 | 0,88% | 29,66% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,500000 | 18/12/2025 | 0,88% | 3,64% | ** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,265030 | 16/12/2025 | 0,88% | 5,15% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 116,874195 | 18/12/2025 | 0,88% | 12,41% | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,003600 | 16/12/2025 | 0,88% | 11,51% | * |
