| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,085630 | 22/12/2025 | 1,56% | · | ND |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,949724 | 22/12/2025 | 1,56% | -10,59% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,949724 | 22/12/2025 | 1,56% | · | ND |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,310000 | 22/12/2025 | 1,56% | 11,19% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 151,578586 | 22/12/2025 | 1,56% | 30,80% | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,112814 | 22/12/2025 | 1,56% | 16,45% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,390000 | 22/12/2025 | 1,56% | · | ND |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 277,545184 | 22/12/2025 | 1,56% | 49,68% | **** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,612900 | 22/12/2025 | 1,56% | 26,18% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 87,900000 | 22/12/2025 | 1,56% | 1,13% | * |
