| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 148,210000 | 23/12/2025 | 0,29% | 10,54% | * |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 126,600000 | 23/12/2025 | 0,29% | 10,65% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 96,156457 | 23/12/2025 | 0,29% | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,780000 | 23/12/2025 | 0,29% | 10,94% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,530000 | 23/12/2025 | 0,29% | 10,47% | *** |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,050000 | 24/12/2025 | 0,29% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,460000 | 24/12/2025 | 0,29% | -2,40% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,014091 | 23/12/2025 | 0,29% | 18,96% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,890000 | 23/12/2025 | 0,29% | -0,17% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,104000 | 24/12/2025 | 0,29% | 16,72% | ** |
