| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 108,680000 | 08/01/2026 | 0,31% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.077,180000 | 08/01/2026 | 0,31% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 119,850000 | 08/01/2026 | 0,31% | 19,91% | ***** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 161,500000 | 08/01/2026 | 0,31% | 3,30% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,000000 | 08/01/2026 | 0,31% | 4,59% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,240175 | 09/01/2026 | 0,31% | 10,20% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,670000 | 09/01/2026 | 0,31% | 9,89% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 225,870000 | 09/01/2026 | 0,31% | 1,25% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 187,317000 | 08/01/2026 | 0,31% | 27,01% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 179,619000 | 08/01/2026 | 0,31% | 26,26% | ** |
