| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,294967 | 09/01/2026 | 0,93% | -0,97% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,929222 | 09/01/2026 | 0,93% | -0,99% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,069232 | 09/01/2026 | 0,93% | 8,33% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,740254 | 07/01/2026 | 0,93% | 26,78% | ***** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 112,007640 | 09/01/2026 | 0,93% | 19,72% | **** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 110,871980 | 09/01/2026 | 0,93% | 18,83% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,060000 | 09/01/2026 | 0,93% | 31,12% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,147913 | 09/01/2026 | 0,93% | 12,21% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,705721 | 09/01/2026 | 0,93% | -3,85% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,705721 | 09/01/2026 | 0,93% | -3,85% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,155564 | 09/01/2026 | 0,93% | 20,91% | **** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,695413 | 09/01/2026 | 0,93% | 7,26% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,973029 | 09/01/2026 | 0,93% | -6,28% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,444082 | 09/01/2026 | 0,93% | -6,30% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,457653 | 09/01/2026 | 0,93% | -6,37% | * |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,438746 | 09/01/2026 | 0,93% | 9,21% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,787150 | 09/01/2026 | 0,93% | 9,29% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 9,036248 | 09/01/2026 | 0,93% | 10,97% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,797114 | 09/01/2026 | 0,93% | 22,08% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,225219 | 09/01/2026 | 0,93% | 14,60% | **** |
