| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 112,750000 | 17/12/2025 | 1,49% | -0,63% | * |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,516298 | 16/12/2025 | 1,49% | 8,06% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,350000 | 17/12/2025 | 1,49% | 11,84% | **** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,365979 | 17/12/2025 | 1,49% | · | ND |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 215,722900 | 17/12/2025 | 1,49% | 17,55% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,380000 | 17/12/2025 | 1,49% | 6,15% | * |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,880000 | 17/12/2025 | 1,49% | 10,31% | **** |
| BGF FINTECH C2 USD | TMT | 6,261730 | 17/12/2025 | 1,49% | 38,53% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,395200 | 15/12/2025 | 1,49% | 16,82% | * |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,174000 | 17/12/2025 | 1,49% | 7,80% | * |
