| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 137,044300 | 18/12/2025 | 0,96% | 5,33% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 157,740800 | 18/12/2025 | 0,96% | 5,33% | *** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,380000 | 18/12/2025 | 0,95% | -3,77% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,754245 | 18/12/2025 | 0,95% | 27,60% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 108,090000 | 18/12/2025 | 0,95% | 8,85% | *** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 236,068930 | 17/12/2025 | 0,95% | · | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,681969 | 18/12/2025 | 0,95% | 3,13% | ** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 9,351481 | 18/12/2025 | 0,95% | 9,25% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 35,980000 | 18/12/2025 | 0,95% | 25,58% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 18,197862 | 18/12/2025 | 0,95% | 19,41% | *** |
