| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,096725 | 23/12/2025 | 3,88% | 1,46% | ND |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 62,780000 | 22/12/2025 | 3,87% | 13,14% | ** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,913833 | 22/12/2025 | 3,87% | · | ND |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,475300 | 22/12/2025 | 3,87% | 16,86% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 279,860000 | 23/12/2025 | 3,87% | 97,81% | *** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,130000 | 23/12/2025 | 3,87% | 4,63% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 267,380000 | 23/12/2025 | 3,87% | 22,51% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,856100 | 23/12/2025 | 3,87% | 35,31% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,071400 | 22/12/2025 | 3,87% | 12,46% | **** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,290700 | 22/12/2025 | 3,87% | 20,12% | *** |
