| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 14,710000 | 17/12/2025 | 1,45% | 18,63% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,240000 | 17/12/2025 | 1,45% | 10,60% | ** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 895,847192 | 17/12/2025 | 1,45% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 131,462296 | 16/12/2025 | 1,45% | 14,52% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,876400 | 17/12/2025 | 1,44% | 2,21% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,600000 | 17/12/2025 | 1,44% | 3,56% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 176,300000 | 17/12/2025 | 1,44% | 11,03% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 201,660000 | 17/12/2025 | 1,44% | 8,68% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.309,670770 | 17/12/2025 | 1,44% | 8,76% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,007250 | 17/12/2025 | 1,44% | 9,48% | *** |
