| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,278599 | 29/12/2025 | 0,68% | 27,16% | *** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,590175 | 29/12/2025 | 0,67% | 8,05% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,520000 | 24/12/2025 | 0,67% | 2,78% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,107229 | 24/12/2025 | 0,67% | 16,86% | ***** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,710000 | 23/12/2025 | 0,67% | 10,29% | **** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,520000 | 29/12/2025 | 0,67% | -3,29% | *** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 100,180000 | 29/12/2025 | 0,67% | 11,65% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,630000 | 29/12/2025 | 0,67% | 11,36% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 34,670000 | 29/12/2025 | 0,67% | 8,34% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,198100 | 29/12/2025 | 0,67% | 8,87% | *** |
