| BANKINTER INDICE SALUD, FI A | RVI USA | 131,961450 | 22/12/2025 | 0,34% | 4,94% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,678474 | 23/12/2025 | 0,34% | -12,10% | * |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 160,408685 | 22/12/2025 | 0,34% | 32,97% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,100000 | 23/12/2025 | 0,34% | 5,51% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,330000 | 23/12/2025 | 0,34% | 7,88% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 13,994000 | 22/12/2025 | 0,34% | 4,99% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.201,924223 | 22/12/2025 | 0,34% | 17,46% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,325550 | 22/12/2025 | 0,34% | 6,29% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,413100 | 23/12/2025 | 0,34% | 8,47% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,110000 | 22/12/2025 | 0,34% | 8,92% | *** |
