| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,400000 | 18/12/2025 | 1,50% | -5,10% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,760000 | 18/12/2025 | 1,50% | 29,69% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,140000 | 18/12/2025 | 1,50% | -1,21% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 449,250000 | 17/12/2025 | 1,50% | 11,77% | *** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,775407 | 18/12/2025 | 1,50% | 50,41% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 121,780000 | 18/12/2025 | 1,50% | 12,95% | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 111,260000 | 18/12/2025 | 1,50% | 12,97% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.786,957534 | 18/12/2025 | 1,50% | 6,79% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,800000 | 18/12/2025 | 1,50% | · | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,738166 | 18/12/2025 | 1,50% | 27,42% | ***** |
