| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 99,671000 | 22/12/2025 | 0,82% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,617800 | 23/12/2025 | 0,82% | 6,74% | *** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,938000 | 24/12/2025 | 0,82% | 27,53% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 555,570000 | 24/12/2025 | 0,82% | 20,89% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,652308 | 24/12/2025 | 0,82% | 19,65% | ***** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,139470 | 23/12/2025 | 0,82% | 15,93% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.093,011737 | 23/12/2025 | 0,82% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 84,790000 | 23/12/2025 | 0,82% | 4,02% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,996400 | 23/12/2025 | 0,81% | -1,02% | *** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,860000 | 23/12/2025 | 0,81% | 5,46% | ** |
