| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,196544 | 11/11/2025 | 1,58% | 0,97% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 143,374541 | 12/11/2025 | 1,58% | 22,08% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 138,986697 | 12/11/2025 | 1,58% | 22,12% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 55,860000 | 12/11/2025 | 1,58% | 8,97% | ** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,480711 | 12/11/2025 | 1,57% | 7,07% | * |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,670000 | 11/11/2025 | 1,57% | 8,36% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 93,330000 | 12/11/2025 | 1,57% | 17,48% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,857636 | 12/11/2025 | 1,57% | 7,90% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,491100 | 12/11/2025 | 1,57% | 73,41% | *** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,186300 | 12/11/2025 | 1,57% | 29,92% | **** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,871300 | 12/11/2025 | 1,57% | 11,58% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 216,640000 | 12/11/2025 | 1,57% | 5,01% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,575000 | 12/11/2025 | 1,57% | 13,17% | ** |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,422810 | 11/11/2025 | 1,57% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,757992 | 11/11/2025 | 1,57% | 6,05% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 202,146751 | 11/11/2025 | 1,57% | 26,35% | *** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,398000 | 12/11/2025 | 1,57% | 16,98% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,694060 | 12/11/2025 | 1,57% | -1,74% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,172200 | 12/11/2025 | 1,57% | 5,41% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,480000 | 12/11/2025 | 1,57% | 5,19% | * |
