| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 16,044100 | 24/12/2025 | 0,40% | 30,09% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 112,964534 | 23/12/2025 | 0,40% | 29,47% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,578723 | 24/12/2025 | 0,40% | 5,16% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 103,495400 | 23/12/2025 | 0,40% | · | ND |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,228778 | 24/12/2025 | 0,40% | 8,04% | *** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 14,872317 | 24/12/2025 | 0,40% | 18,33% | ** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 135,820000 | 23/12/2025 | 0,40% | 35,31% | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 109,390000 | 23/12/2025 | 0,39% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 257,410000 | 23/12/2025 | 0,39% | 61,76% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,460377 | 23/12/2025 | 0,39% | 7,24% | * |
