| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 100,740000 | 17/12/2025 | 1,35% | 11,64% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,263900 | 18/12/2025 | 1,35% | 4,03% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,340000 | 18/12/2025 | 1,35% | 16,06% | ***** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,533705 | 18/12/2025 | 1,35% | 10,06% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 98,082552 | 18/12/2025 | 1,35% | -3,04% | ** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,615097 | 17/12/2025 | 1,35% | 20,24% | *** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,303600 | 17/12/2025 | 1,35% | 11,99% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,805131 | 18/12/2025 | 1,34% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,403080 | 18/12/2025 | 1,34% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 113,370000 | 18/12/2025 | 1,34% | 7,07% | * |
