| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,080000 | 17/12/2025 | 1,45% | 7,92% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 101,426630 | 16/12/2025 | 1,45% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,443610 | 17/12/2025 | 1,45% | 12,38% | * |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,670000 | 12/11/2025 | 1,45% | 5,87% | * |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,429799 | 17/12/2025 | 1,45% | 6,93% | ND |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,495137 | 17/12/2025 | 1,45% | 19,39% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,473298 | 17/12/2025 | 1,45% | 27,87% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 8,400000 | 17/12/2025 | 1,45% | 6,33% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 92,066022 | 17/12/2025 | 1,45% | 10,93% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 132,128115 | 16/12/2025 | 1,45% | 16,33% | ** |
