| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,630000 | 11/12/2025 | 1,55% | 7,12% | * |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,490933 | 11/12/2025 | 1,55% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 113,223493 | 11/12/2025 | 1,55% | 41,86% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 239,890710 | 12/12/2025 | 1,55% | 40,75% | ***** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,271280 | 10/12/2025 | 1,55% | 12,24% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,793239 | 11/12/2025 | 1,54% | 9,35% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,606400 | 12/12/2025 | 1,54% | 23,59% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,458300 | 12/12/2025 | 1,54% | 7,29% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,790000 | 12/12/2025 | 1,54% | 10,57% | ** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,329000 | 11/12/2025 | 1,54% | 5,70% | ND |
