| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,120000 | 23/12/2025 | -0,17% | 2,93% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,220000 | 29/12/2025 | -0,17% | 16,92% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,280000 | 29/12/2025 | -0,17% | -1,77% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,700000 | 29/12/2025 | -0,17% | 5,60% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 366,910000 | 29/12/2025 | -0,17% | 51,20% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,342000 | 29/12/2025 | -0,17% | -0,77% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,470000 | 29/12/2025 | -0,17% | -2,35% | * |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,455751 | 24/12/2025 | -0,17% | · | ND |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,849301 | 29/12/2025 | -0,17% | 12,41% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,926500 | 29/12/2025 | -0,17% | 7,89% | * |
