| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,559400 | 23/12/2025 | 0,06% | 5,46% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.377,290000 | 23/12/2025 | 0,06% | 3,73% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.571,580000 | 23/12/2025 | 0,06% | 3,34% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 179,000000 | 22/12/2025 | 0,06% | 7,70% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 103,920000 | 23/12/2025 | 0,06% | 4,57% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 16,790000 | 23/12/2025 | 0,06% | 34,21% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,320000 | 23/12/2025 | 0,06% | 9,24% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,932000 | 23/12/2025 | 0,06% | 5,56% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 120,804216 | 23/12/2025 | 0,06% | 23,27% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,861000 | 24/12/2025 | 0,06% | 15,74% | ** |
