| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,094002 | 23/12/2025 | 1,59% | 8,08% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 140,534600 | 29/12/2025 | 1,59% | 42,58% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 115,582200 | 29/12/2025 | 1,59% | 1,23% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,670000 | 23/12/2025 | 1,59% | 7,55% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 113,269981 | 23/12/2025 | 1,59% | 44,18% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,910000 | 29/12/2025 | 1,59% | 2,23% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,554047 | 23/12/2025 | 1,58% | 5,66% | * |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.506,793308 | 26/12/2025 | 1,58% | 7,12% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.159,978388 | 29/12/2025 | 1,58% | 13,02% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,119184 | 29/12/2025 | 1,58% | · | ND |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,471000 | 24/12/2025 | 1,58% | 4,52% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 168,160000 | 23/12/2025 | 1,58% | 16,51% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 121,880000 | 23/12/2025 | 1,58% | 13,42% | ND |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,410000 | 29/12/2025 | 1,58% | 2,54% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,385000 | 29/12/2025 | 1,58% | 0,20% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 137,846000 | 23/12/2025 | 1,58% | 12,52% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 18,106807 | 29/12/2025 | 1,58% | 11,89% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 146,814119 | 29/12/2025 | 1,58% | 22,06% | *** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,634104 | 24/12/2025 | 1,58% | 19,50% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,738000 | 29/12/2025 | 1,58% | 3,64% | **** |
