| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,576100 | 17/12/2025 | 0,79% | 7,43% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,549364 | 18/12/2025 | 0,78% | 14,00% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 54,300000 | 18/12/2025 | 0,78% | · | ND |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,740000 | 18/12/2025 | 0,78% | 0,13% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 138,348960 | 18/12/2025 | 0,78% | 33,18% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,039218 | 18/12/2025 | 0,78% | 3,16% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,821700 | 17/12/2025 | 0,78% | 6,26% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,260000 | 17/12/2025 | 0,78% | 7,02% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 632,670000 | 17/12/2025 | 0,78% | 24,77% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,310000 | 18/12/2025 | 0,78% | · | ND |
