| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,910000 | 05/01/2026 | -0,35% | 26,22% | **** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,791320 | 02/01/2026 | -0,35% | 30,52% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,350000 | 06/01/2026 | -0,35% | 13,73% | *** |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,440000 | 05/01/2026 | -0,35% | · | ND |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,463200 | 06/01/2026 | -0,36% | 4,46% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.763,370000 | 05/01/2026 | -0,36% | 14,78% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.083,600000 | 05/01/2026 | -0,36% | 8,78% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,871274 | 06/01/2026 | -0,36% | -7,47% | * |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,670000 | 06/01/2026 | -0,36% | 30,64% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,250000 | 06/01/2026 | -0,36% | 3,64% | * |
