| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,354751 | 29/12/2025 | 0,65% | 8,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 109,383407 | 29/12/2025 | 0,65% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,484957 | 29/12/2025 | 0,65% | 7,68% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,350000 | 29/12/2025 | 0,65% | -3,55% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,659411 | 23/12/2025 | 0,65% | 4,55% | * |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,000000 | 24/12/2025 | 0,65% | · | ND |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,090000 | 23/12/2025 | 0,65% | 10,52% | **** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,810000 | 23/12/2025 | 0,65% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 108,210000 | 23/12/2025 | 0,65% | 6,07% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,501084 | 23/12/2025 | 0,65% | 7,01% | ** |
