| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,720000 | 22/12/2025 | 1,48% | 12,17% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,131000 | 22/12/2025 | 1,48% | · | ND |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 126,050700 | 23/12/2025 | 1,48% | 56,51% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 120,936569 | 22/12/2025 | 1,48% | 32,16% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,396307 | 22/12/2025 | 1,48% | 10,99% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 129,522757 | 22/12/2025 | 1,48% | 16,78% | ** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 138,876117 | 22/12/2025 | 1,48% | 22,18% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,060000 | 23/12/2025 | 1,48% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 69,050660 | 22/12/2025 | 1,48% | 1,12% | * |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.255,125671 | 22/12/2025 | 1,48% | 7,70% | * |
