| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,400000 | 18/12/2025 | 0,95% | 5,41% | * |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 197,192032 | 17/12/2025 | 0,95% | 38,21% | *** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 897,824067 | 17/12/2025 | 0,95% | 5,70% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,001451 | 18/12/2025 | 0,95% | 6,77% | *** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,350000 | 18/12/2025 | 0,94% | -5,98% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,310771 | 18/12/2025 | 0,94% | 24,70% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,641100 | 16/12/2025 | 0,94% | · | ND |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.199,419894 | 17/12/2025 | 0,94% | 61,19% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 117,070000 | 18/12/2025 | 0,94% | 11,11% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,710000 | 18/12/2025 | 0,94% | 9,44% | *** |
