| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,980000 | 14/01/2026 | 0,69% | -5,57% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,913885 | 15/01/2026 | 0,69% | · | ND |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 142,802600 | 13/01/2026 | 0,69% | 13,27% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 138,540000 | 14/01/2026 | 0,69% | -4,74% | * |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,730000 | 14/01/2026 | 0,69% | 9,15% | **** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,459507 | 14/01/2026 | 0,69% | 24,01% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,412446 | 14/01/2026 | 0,69% | · | ND |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 99,180000 | 15/01/2026 | 0,69% | 6,91% | **** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,840000 | 15/01/2026 | 0,69% | 7,43% | **** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 87,860000 | 15/01/2026 | 0,69% | 3,63% | ** |
