| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 25,640000 | 24/12/2025 | 0,20% | 27,56% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,289184 | 23/12/2025 | 0,20% | 10,23% | *** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,511115 | 23/12/2025 | 0,20% | 7,99% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,611610 | 19/12/2025 | 0,20% | 1,87% | * |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 902,910000 | 23/12/2025 | 0,20% | 6,03% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 10,170000 | 23/12/2025 | 0,20% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 10,250000 | 23/12/2025 | 0,20% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,240000 | 23/12/2025 | 0,20% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 412,840000 | 23/12/2025 | 0,20% | 9,47% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 98,360000 | 23/12/2025 | 0,20% | 9,78% | ** |
