| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,910000 | 24/12/2025 | 0,29% | 1,77% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,632400 | 22/12/2025 | 0,29% | 9,59% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 195,240000 | 23/12/2025 | 0,29% | 15,44% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 121,636688 | 23/12/2025 | 0,29% | 38,62% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,970000 | 23/12/2025 | 0,29% | -7,07% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,479000 | 23/12/2025 | 0,28% | 2,97% | *** |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,953651 | 15/12/2025 | 0,28% | · | ND |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,790000 | 23/12/2025 | 0,28% | 7,15% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,230000 | 23/12/2025 | 0,28% | 4,97% | ** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,650680 | 19/12/2025 | 0,28% | 2,15% | * |
