| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 118,330000 | 16/12/2025 | 1,58% | 11,61% | *** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,309000 | 16/12/2025 | 1,58% | 7,63% | * |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,630000 | 16/12/2025 | 1,58% | 6,12% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 15,865588 | 15/12/2025 | 1,58% | 2,05% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 52,030000 | 16/12/2025 | 1,58% | 16,50% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,230000 | 16/12/2025 | 1,58% | 2,60% | **** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 93,605548 | 15/12/2025 | 1,58% | 5,71% | ** |
| PICTET - CHF BONDS J | RFI EUROPA | 565,227151 | 15/12/2025 | 1,58% | 17,54% | **** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 669,848254 | 16/12/2025 | 1,58% | 7,22% | * |
| SANTANDER OBJETIVO 6M JUL-26, FI | DEUDA PÚBLICA EURO | 104,687280 | 12/12/2025 | 1,58% | · | ND |
