| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.209,650000 | 09/01/2026 | 0,88% | 20,91% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 88,060000 | 08/01/2026 | 0,88% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.882,570000 | 08/01/2026 | 0,88% | 18,05% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 177,660000 | 08/01/2026 | 0,88% | 18,05% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 94,180000 | 08/01/2026 | 0,88% | 1,77% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 99,930000 | 08/01/2026 | 0,88% | 3,48% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 162,560000 | 08/01/2026 | 0,88% | 23,56% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 110,220000 | 08/01/2026 | 0,88% | 3,32% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,890000 | 09/01/2026 | 0,88% | 10,73% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 118,250000 | 09/01/2026 | 0,88% | 8,46% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 117,060000 | 09/01/2026 | 0,88% | 8,03% | * |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 107,665953 | 08/01/2026 | 0,88% | 11,76% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 125,660000 | 09/01/2026 | 0,88% | -1,42% | ** |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 106,370000 | 08/01/2026 | 0,88% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | 8,907490 | 09/01/2026 | 0,88% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,550000 | 09/01/2026 | 0,88% | 28,79% | ** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 20,013743 | 09/01/2026 | 0,88% | -22,78% | * |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,458727 | 08/01/2026 | 0,88% | 11,01% | * |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,340834 | 08/01/2026 | 0,88% | 31,08% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,610000 | 09/01/2026 | 0,88% | 17,96% | *** |
