| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 136,060000 | 07/01/2026 | 0,35% | 7,33% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,380000 | 07/01/2026 | 0,35% | -2,22% | * |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 31,860000 | 08/01/2026 | 0,35% | 40,79% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,786500 | 07/01/2026 | 0,35% | 8,57% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,421671 | 07/01/2026 | 0,35% | 16,98% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,233300 | 07/01/2026 | 0,35% | 19,39% | **** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 164,400000 | 08/01/2026 | 0,35% | 20,57% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,540000 | 08/01/2026 | 0,35% | 22,10% | ***** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,430000 | 07/01/2026 | 0,35% | 9,36% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 174,880000 | 07/01/2026 | 0,35% | 25,63% | **** |
