| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,510787 | 23/12/2025 | 0,48% | 5,97% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 112,816817 | 23/12/2025 | 0,48% | 20,49% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 112,825386 | 23/12/2025 | 0,48% | 20,50% | *** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,230152 | 23/12/2025 | 0,48% | 10,47% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 63,654972 | 24/12/2025 | 0,48% | 1,89% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,410000 | 28/11/2025 | 0,48% | -12,86% | **** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,603000 | 24/12/2025 | 0,47% | 5,78% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,380000 | 18/12/2025 | 0,47% | 8,13% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,240964 | 23/12/2025 | 0,47% | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 309,120000 | 24/12/2025 | 0,47% | 11,50% | * |
