| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,310000 | 23/12/2025 | 0,31% | -2,50% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,810000 | 23/12/2025 | 0,31% | 11,10% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,851873 | 23/12/2025 | 0,31% | 7,89% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 110,563380 | 23/12/2025 | 0,31% | 9,39% | *** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,282115 | 23/12/2025 | 0,31% | 11,98% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,710000 | 23/12/2025 | 0,31% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,510000 | 23/12/2025 | 0,31% | 6,13% | ND |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 352,250000 | 23/12/2025 | 0,31% | 24,40% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 16,060000 | 24/12/2025 | 0,31% | 10,68% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,770000 | 24/12/2025 | 0,31% | 11,24% | * |
