| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.351,834239 | 16/12/2025 | 0,93% | 15,55% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,473600 | 16/12/2025 | 0,93% | 8,05% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 123,514000 | 16/12/2025 | 0,93% | 12,47% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,900000 | 17/12/2025 | 0,93% | 4,66% | * |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 171,660000 | 17/12/2025 | 0,93% | 35,90% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,559818 | 17/12/2025 | 0,93% | 31,04% | ***** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 38,073708 | 17/12/2025 | 0,93% | 31,18% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 633,600000 | 16/12/2025 | 0,93% | 24,96% | ** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,440600 | 17/12/2025 | 0,93% | 19,85% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 185,110000 | 17/12/2025 | 0,93% | 10,47% | **** |
