| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 47,959816 | 23/12/2025 | 0,93% | 37,51% | * |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,900000 | 23/12/2025 | 0,93% | 4,85% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,305980 | 19/12/2025 | 0,93% | 5,34% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 395,206471 | 22/12/2025 | 0,93% | 27,18% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 134,874415 | 22/12/2025 | 0,93% | 27,18% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 390,240000 | 23/12/2025 | 0,93% | 26,03% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,494347 | 23/12/2025 | 0,93% | 10,47% | *** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,344000 | 24/12/2025 | 0,93% | 3,20% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,119200 | 23/12/2025 | 0,93% | 26,78% | **** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,912017 | 23/12/2025 | 0,93% | 20,75% | ***** |
