| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 108,682900 | 12/01/2026 | 0,54% | · | ND |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,440000 | 13/01/2026 | 0,54% | -2,49% | * |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,710000 | 13/01/2026 | 0,54% | 15,35% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,170000 | 13/01/2026 | 0,54% | 11,03% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 111,610000 | 13/01/2026 | 0,54% | 21,01% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,990000 | 12/01/2026 | 0,54% | -4,42% | ** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,480000 | 13/01/2026 | 0,54% | 63,71% | ***** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,797100 | 12/01/2026 | 0,54% | 7,67% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 140,856996 | 12/01/2026 | 0,54% | 26,21% | **** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 201,990000 | 12/01/2026 | 0,54% | -0,86% | ** |
