| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,135100 | 09/01/2026 | 0,67% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,957700 | 09/01/2026 | 0,67% | 18,93% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,420000 | 13/01/2026 | 0,67% | 0,94% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,155500 | 09/01/2026 | 0,67% | 10,41% | * |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 151,360000 | 13/01/2026 | 0,67% | 3,55% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.368,060000 | 13/01/2026 | 0,67% | 1,41% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 86,090000 | 13/01/2026 | 0,67% | -8,49% | * |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 146,320000 | 13/01/2026 | 0,67% | 10,76% | *** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 119,060000 | 13/01/2026 | 0,67% | 10,75% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,510000 | 13/01/2026 | 0,67% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,060000 | 13/01/2026 | 0,67% | 24,36% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,987129 | 13/01/2026 | 0,67% | -5,47% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 132,850000 | 12/01/2026 | 0,67% | 20,04% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 135,946000 | 12/01/2026 | 0,67% | 19,32% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.014,050000 | 13/01/2026 | 0,67% | 2,31% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 182,060000 | 13/01/2026 | 0,67% | 2,16% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 429,010000 | 13/01/2026 | 0,67% | 14,44% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,325160 | 09/01/2026 | 0,67% | 27,06% | *** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,364338 | 13/01/2026 | 0,67% | -0,86% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,343900 | 13/01/2026 | 0,67% | 6,70% | ** |
