| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 446,930000 | 12/12/2025 | 1,30% | 10,92% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,720000 | 12/12/2025 | 1,30% | 7,96% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 11,960360 | 15/12/2025 | 1,30% | 21,00% | ND |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,260000 | 15/12/2025 | 1,30% | -2,97% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 143,970000 | 12/12/2025 | 1,30% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 23,917298 | 15/12/2025 | 1,30% | 23,13% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,693610 | 15/12/2025 | 1,30% | 17,03% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,047300 | 15/12/2025 | 1,30% | 0,05% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,214584 | 15/12/2025 | 1,30% | 7,87% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,593721 | 15/12/2025 | 1,30% | 6,79% | ** |
