| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 140,090000 | 16/12/2025 | 1,47% | 6,96% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,316300 | 16/12/2025 | 1,47% | 8,40% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 342,300000 | 16/12/2025 | 1,47% | 41,45% | **** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.539,330000 | 16/12/2025 | 1,47% | 10,02% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,099812 | 17/12/2025 | 1,47% | 16,70% | *** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 102,990000 | 16/12/2025 | 1,47% | 14,02% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 29,740000 | 17/12/2025 | 1,47% | 24,54% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 84,420000 | 17/12/2025 | 1,47% | 4,16% | * |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,135412 | 17/12/2025 | 1,47% | 3,24% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 105,886368 | 17/12/2025 | 1,47% | 19,05% | *** |
