| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,661000 | 30/12/2025 | 0,11% | 6,61% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 414,070000 | 29/12/2025 | 0,11% | 7,58% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,500000 | 30/12/2025 | 0,11% | 9,60% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 47,514400 | 29/12/2025 | 0,11% | 64,14% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,040000 | 30/12/2025 | 0,11% | 2,15% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.415,860000 | 29/12/2025 | 0,11% | 13,07% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 50,096600 | 29/12/2025 | 0,11% | 39,47% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 21,680701 | 30/12/2025 | 0,11% | 23,79% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,810000 | 29/12/2025 | 0,11% | 8,06% | * |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.990,870000 | 30/12/2025 | 0,11% | 9,35% | ** |
