| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,940000 | 08/01/2026 | 0,35% | 28,71% | ***** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 162,460000 | 08/01/2026 | 0,35% | 11,76% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 101,580000 | 08/01/2026 | 0,35% | 18,24% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,667900 | 08/01/2026 | 0,35% | 22,68% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 121,840000 | 08/01/2026 | 0,35% | 14,66% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 146,290000 | 08/01/2026 | 0,35% | 26,79% | ***** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.193,727010 | 08/01/2026 | 0,35% | 10,72% | ** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,549882 | 05/01/2026 | 0,35% | 13,58% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 11,914355 | 08/01/2026 | 0,35% | 7,24% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 108,520000 | 08/01/2026 | 0,35% | 22,95% | *** |
