| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 144,970000 | 16/12/2025 | 1,52% | 16,16% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,650000 | 16/12/2025 | 1,52% | 7,93% | *** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,110000 | 17/12/2025 | 1,52% | 7,77% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 12,429620 | 17/12/2025 | 1,52% | 17,32% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 229,346528 | 17/12/2025 | 1,52% | 10,12% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 239,960000 | 17/12/2025 | 1,52% | 71,82% | ***** |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,436060 | 11/11/2025 | 1,52% | · | ND |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,818000 | 17/12/2025 | 1,52% | 7,78% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,830000 | 17/12/2025 | 1,52% | 7,03% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,634533 | 17/12/2025 | 1,52% | 22,53% | *** |
