| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,395045 | 23/12/2025 | 0,35% | -0,67% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 86,730000 | 23/12/2025 | 0,35% | 3,29% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,640000 | 23/12/2025 | 0,35% | 3,35% | * |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.396,210000 | 22/12/2025 | 0,35% | 7,23% | * |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,978800 | 19/12/2025 | 0,35% | 7,18% | ** |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,712636 | 16/12/2025 | 0,35% | 8,49% | ** |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 9,954620 | 19/12/2025 | 0,35% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 237,502700 | 23/12/2025 | 0,35% | 22,11% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,720000 | 23/12/2025 | 0,35% | 14,07% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | SALUD | 116,180000 | 22/12/2025 | 0,35% | 4,62% | ** |
