| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 108,680000 | 08/01/2026 | 0,31% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.077,180000 | 08/01/2026 | 0,31% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 119,850000 | 08/01/2026 | 0,31% | 19,91% | ***** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 161,500000 | 08/01/2026 | 0,31% | 3,30% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,000000 | 08/01/2026 | 0,31% | 4,59% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,240175 | 09/01/2026 | 0,31% | 10,20% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,670000 | 09/01/2026 | 0,31% | 9,89% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 225,870000 | 09/01/2026 | 0,31% | 1,25% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 187,317000 | 08/01/2026 | 0,31% | 27,01% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 179,619000 | 08/01/2026 | 0,31% | 26,26% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,287112 | 06/01/2026 | 0,31% | 11,33% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 7,110250 | 06/01/2026 | 0,31% | -25,77% | * |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 9,724328 | 08/01/2026 | 0,31% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,490000 | 09/01/2026 | 0,31% | 7,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,371484 | 09/01/2026 | 0,31% | 26,63% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,925059 | 09/01/2026 | 0,31% | 3,35% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 542,080000 | 09/01/2026 | 0,31% | 15,32% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,580000 | 09/01/2026 | 0,31% | -4,23% | * |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,803000 | 09/01/2026 | 0,31% | 16,24% | **** |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,081016 | 09/01/2026 | 0,31% | · | ND |
