| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 126,789000 | 22/12/2025 | 0,26% | 4,94% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 182,979807 | 23/12/2025 | 0,26% | 16,99% | * |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,660000 | 22/12/2025 | 0,26% | 7,15% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,176620 | 22/12/2025 | 0,26% | 17,67% | ***** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 74,870700 | 23/12/2025 | 0,26% | -1,92% | * |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,399000 | 23/12/2025 | 0,26% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,700000 | 23/12/2025 | 0,26% | -7,00% | ** |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,147937 | 23/12/2025 | 0,26% | 3,49% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 160,431679 | 23/12/2025 | 0,26% | 2,23% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,230000 | 23/12/2025 | 0,25% | 7,78% | *** |
