| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 22,246733 | 23/12/2025 | 1,10% | 15,95% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,630000 | 22/12/2025 | 1,10% | 7,85% | *** |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,296329 | 22/12/2025 | 1,10% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,909935 | 23/12/2025 | 1,10% | 10,00% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,909700 | 23/12/2025 | 1,10% | 10,00% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,304600 | 23/12/2025 | 1,10% | 11,51% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 92,238513 | 12/12/2025 | 1,10% | 24,91% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,110000 | 23/12/2025 | 1,09% | 4,94% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,069882 | 23/12/2025 | 1,09% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,058426 | 23/12/2025 | 1,09% | · | ND |
