| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,149700 | 18/12/2025 | 1,49% | 7,09% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,317600 | 18/12/2025 | 1,49% | 8,48% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,930000 | 18/12/2025 | 1,49% | 9,08% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 637,140000 | 18/12/2025 | 1,49% | 25,90% | ** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,174000 | 19/12/2025 | 1,49% | 7,93% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,017760 | 19/12/2025 | 1,49% | 58,11% | ***** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.370,893101 | 19/12/2025 | 1,49% | 25,33% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,208700 | 19/12/2025 | 1,49% | 17,51% | ** |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,255875 | 18/12/2025 | 1,49% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,880000 | 19/12/2025 | 1,49% | 1,49% | * |
