| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 125,480000 | 12/12/2025 | 1,49% | -4,22% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 199,980000 | 11/12/2025 | 1,49% | 6,57% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 207,200000 | 11/12/2025 | 1,49% | 6,67% | ** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 105,404484 | 12/12/2025 | 1,49% | 67,54% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,670000 | 12/12/2025 | 1,49% | 53,79% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,131300 | 11/12/2025 | 1,49% | · | ND |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 150,668495 | 11/12/2025 | 1,49% | 27,01% | ***** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 137,724000 | 11/12/2025 | 1,49% | 10,13% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.705,360000 | 12/12/2025 | 1,49% | 20,44% | ** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,407341 | 12/12/2025 | 1,49% | · | ND |
