| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 112,750000 | 23/12/2025 | 0,10% | 15,09% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,950000 | 23/12/2025 | 0,10% | 3,13% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,445200 | 22/12/2025 | 0,10% | 20,39% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 254,810200 | 23/12/2025 | 0,10% | 21,54% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,052900 | 23/12/2025 | 0,10% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 216,303346 | 23/12/2025 | 0,10% | 53,30% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,550000 | 24/12/2025 | 0,09% | 2,63% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,816016 | 23/12/2025 | 0,09% | 33,30% | **** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,658000 | 24/12/2025 | 0,09% | 6,13% | ** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 351,807229 | 23/12/2025 | 0,09% | 24,62% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,497285 | 23/12/2025 | 0,09% | 4,08% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 382,988291 | 23/12/2025 | 0,09% | 0,56% | * |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 43,729849 | 23/12/2025 | 0,09% | 83,52% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 44,990000 | 24/12/2025 | 0,09% | 20,65% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 30,202766 | 24/12/2025 | 0,09% | 10,93% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,853400 | 24/12/2025 | 0,09% | 0,53% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,628515 | 23/12/2025 | 0,09% | 3,62% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,290000 | 23/12/2025 | 0,08% | 6,67% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 96,453419 | 23/12/2025 | 0,08% | 23,32% | *** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,760000 | 23/12/2025 | 0,08% | 7,77% | * |
