| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 951,090000 | 19/12/2025 | 0,14% | 7,65% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,314800 | 19/12/2025 | 0,14% | 7,68% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 441,092237 | 19/12/2025 | 0,14% | 23,14% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 111,550021 | 22/12/2025 | 0,14% | 5,45% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,700000 | 22/12/2025 | 0,14% | -1,06% | ** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 62,865200 | 22/12/2025 | 0,14% | 52,44% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,140000 | 22/12/2025 | 0,14% | 5,70% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,994738 | 22/12/2025 | 0,14% | 18,71% | **** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,960834 | 22/12/2025 | 0,14% | 8,40% | * |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 374,329502 | 22/12/2025 | 0,14% | 52,06% | **** |
