| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 513,600000 | 23/12/2025 | 1,58% | 7,32% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 396,753357 | 29/12/2025 | 1,58% | 19,68% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,710000 | 29/12/2025 | 1,58% | -1,53% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 428,760000 | 29/12/2025 | 1,58% | 57,47% | **** |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 103,586299 | 18/12/2025 | 1,58% | · | ND |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,510000 | 29/12/2025 | 1,58% | 9,17% | **** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,280000 | 29/12/2025 | 1,57% | 17,17% | **** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 168,360000 | 29/12/2025 | 1,57% | 12,65% | **** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,740000 | 29/12/2025 | 1,57% | 11,58% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,870000 | 29/12/2025 | 1,57% | 7,17% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 122,610000 | 29/12/2025 | 1,57% | 12,20% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.245,530000 | 23/12/2025 | 1,57% | 11,00% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,320000 | 29/12/2025 | 1,57% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 150,530000 | 29/12/2025 | 1,57% | -0,57% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 175,400000 | 29/12/2025 | 1,57% | 0,30% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,200000 | 29/12/2025 | 1,57% | 34,66% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 16,102303 | 24/12/2025 | 1,57% | 22,38% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 262,646609 | 29/12/2025 | 1,57% | 13,80% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 100,772102 | 23/12/2025 | 1,57% | · | ND |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,069000 | 29/12/2025 | 1,57% | 13,62% | **** |
