| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,855286 | 12/01/2026 | 0,56% | -7,51% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,855286 | 12/01/2026 | 0,56% | -7,51% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,855286 | 12/01/2026 | 0,56% | -7,51% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 75,240000 | 12/01/2026 | 0,56% | -14,51% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,127900 | 12/01/2026 | 0,56% | · | ND |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 147,370400 | 13/01/2026 | 0,56% | 28,60% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,280000 | 12/01/2026 | 0,56% | -12,00% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 138,360000 | 12/01/2026 | 0,56% | -4,87% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,240000 | 12/01/2026 | 0,56% | -2,56% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,410000 | 12/01/2026 | 0,56% | -10,03% | * |
