| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,309132 | 19/12/2025 | 0,94% | 16,59% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.865,287141 | 18/12/2025 | 0,93% | 13,71% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 63,422131 | 19/12/2025 | 0,93% | 18,59% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 52,360000 | 19/12/2025 | 0,93% | 7,98% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 77,202869 | 19/12/2025 | 0,93% | 3,66% | * |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,900000 | 19/12/2025 | 0,93% | 4,66% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,305240 | 17/12/2025 | 0,93% | 5,37% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,220287 | 19/12/2025 | 0,93% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 224,490000 | 19/12/2025 | 0,93% | 10,66% | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 112,585383 | 19/12/2025 | 0,93% | 12,68% | * |
