| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 112,760000 | 12/12/2025 | 1,50% | -0,73% | * |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,240000 | 12/12/2025 | 1,50% | 4,64% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 90,270000 | 12/12/2025 | 1,50% | 4,65% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,650000 | 12/12/2025 | 1,50% | 6,52% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 447,800000 | 11/12/2025 | 1,50% | 9,74% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,365698 | 12/12/2025 | 1,50% | · | ND |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,950000 | 10/12/2025 | 1,50% | 11,22% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.846,330000 | 12/12/2025 | 1,50% | 0,31% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,220000 | 12/12/2025 | 1,50% | 2,09% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 138,902168 | 11/12/2025 | 1,50% | 19,69% | ** |
