| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,248900 | 23/12/2025 | 1,41% | 10,59% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,819210 | 23/12/2025 | 1,41% | 53,66% | * |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,090000 | 23/12/2025 | 1,41% | 8,55% | ** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 310,429092 | 26/12/2025 | 1,41% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 100,353300 | 23/12/2025 | 1,41% | 9,08% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 35,718040 | 24/12/2025 | 1,41% | 3,27% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 147,190000 | 23/12/2025 | 1,40% | 13,57% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,226000 | 26/12/2025 | 1,40% | 6,50% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 276,000000 | 24/12/2025 | 1,40% | 0,91% | ** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 207,340000 | 23/12/2025 | 1,40% | 13,81% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,299013 | 22/12/2025 | 1,40% | 15,44% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.202,725118 | 24/12/2025 | 1,40% | 8,16% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,672986 | 24/12/2025 | 1,40% | 8,64% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 109,941835 | 24/12/2025 | 1,40% | · | ND |
| ALLIANZ CONSERVADOR DINAMICO, FI | MONETARIO GLOBAL | 10,106060 | 23/12/2025 | 1,39% | 6,31% | * |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,460000 | 24/12/2025 | 1,39% | 9,54% | *** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,819125 | 23/12/2025 | 1,39% | 8,29% | * |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,547200 | 23/12/2025 | 1,39% | 9,20% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 104,740000 | 23/12/2025 | 1,39% | 3,66% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,621262 | 23/12/2025 | 1,39% | 20,63% | ***** |
