| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,750000 | 17/12/2025 | -0,60% | 5,06% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.350,520000 | 17/12/2025 | -0,60% | 0,87% | ND |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,020000 | 17/12/2025 | -0,60% | 11,71% | ** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,670000 | 17/12/2025 | -0,60% | -0,15% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 494,360000 | 17/12/2025 | -0,60% | 50,17% | **** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,240352 | 16/12/2025 | -0,60% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 227,597680 | 17/12/2025 | -0,60% | 11,28% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 141,236413 | 16/12/2025 | -0,60% | 16,71% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 167,000000 | 17/12/2025 | -0,60% | 17,14% | * |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 126,887391 | 17/12/2025 | -0,60% | 54,41% | ** |
