| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 223,560156 | 23/12/2025 | 0,16% | 57,79% | ** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,228781 | 24/12/2025 | 0,16% | 4,53% | * |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,189886 | 23/12/2025 | 0,16% | 26,80% | *** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,875900 | 23/12/2025 | 0,16% | 5,44% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,110000 | 23/12/2025 | 0,15% | 8,44% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.523,970000 | 23/12/2025 | 0,15% | · | ND |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,620684 | 24/12/2025 | 0,15% | 40,45% | *** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,590000 | 23/12/2025 | 0,15% | 5,54% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,550000 | 15/12/2025 | 0,15% | 5,82% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,150000 | 23/12/2025 | 0,15% | 5,81% | ND |
