| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,160000 | 29/12/2025 | 0,06% | 5,02% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,294000 | 29/12/2025 | 0,06% | 8,83% | * |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 9,925226 | 22/12/2025 | 0,06% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,276000 | 30/12/2025 | 0,06% | 9,45% | ** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,050444 | 29/12/2025 | 0,05% | · | ND |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,530000 | 29/12/2025 | 0,05% | 2,52% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,520000 | 24/12/2025 | 0,05% | 5,31% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,763471 | 29/12/2025 | 0,05% | 36,05% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,480565 | 30/12/2025 | 0,05% | 21,59% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 65,880000 | 30/12/2025 | 0,05% | 50,76% | **** |
