| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 28,250000 | 23/12/2025 | 0,57% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 179,480000 | 23/12/2025 | 0,57% | 17,70% | * |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 92,420000 | 23/12/2025 | 0,57% | 24,34% | *** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 149,380000 | 23/12/2025 | 0,57% | 3,00% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,040000 | 18/12/2025 | 0,57% | -1,12% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,651500 | 22/12/2025 | 0,57% | 8,84% | *** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 125,880000 | 23/12/2025 | 0,57% | 22,85% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,714916 | 23/12/2025 | 0,57% | -3,56% | * |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 9,176350 | 19/12/2025 | 0,56% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,800458 | 24/12/2025 | 0,56% | 12,06% | * |
