| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 65,360000 | 12/01/2026 | 0,29% | 9,24% | * |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,075688 | 08/01/2026 | 0,29% | 19,05% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,580000 | 12/01/2026 | 0,29% | 10,36% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,860000 | 12/01/2026 | 0,29% | 14,62% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,640000 | 12/01/2026 | 0,29% | 6,93% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,703316 | 08/01/2026 | 0,29% | 5,63% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,396653 | 08/01/2026 | 0,29% | 9,11% | * |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,480000 | 12/01/2026 | 0,29% | 17,89% | ***** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,520000 | 12/01/2026 | 0,29% | 11,81% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 114,646193 | 12/01/2026 | 0,29% | 12,49% | *** |
