| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,290000 | 17/12/2025 | 1,46% | 1,73% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 19,450000 | 17/12/2025 | 1,46% | 41,35% | * |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,860000 | 19/11/2025 | 1,46% | · | ND |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,625223 | 16/12/2025 | 1,46% | 18,78% | **** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,188000 | 17/12/2025 | 1,46% | -3,04% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.068,411916 | 17/12/2025 | 1,46% | 12,67% | *** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,150000 | 16/12/2025 | 1,46% | 8,19% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,330000 | 17/12/2025 | 1,46% | 7,83% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 872,682029 | 17/12/2025 | 1,46% | 9,10% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.026,622570 | 16/12/2025 | 1,46% | 7,33% | ** |
