| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,500000 | 29/12/2025 | 0,16% | 3,05% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,350000 | 29/12/2025 | 0,16% | 22,20% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,560000 | 23/12/2025 | 0,16% | 4,19% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,370000 | 29/12/2025 | 0,16% | -7,41% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,199048 | 29/12/2025 | 0,16% | 11,38% | * |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.017,120000 | 29/12/2025 | 0,16% | · | ND |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,400000 | 29/12/2025 | 0,16% | -6,30% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.995,870000 | 29/12/2025 | 0,16% | 9,40% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,620684 | 24/12/2025 | 0,15% | 41,33% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 121,340000 | 29/12/2025 | 0,15% | 8,36% | ** |
