| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,091700 | 23/12/2025 | -7,08% | 0,56% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 382,988291 | 23/12/2025 | 0,09% | 0,56% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,867400 | 24/12/2025 | 0,33% | 0,56% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,410000 | 24/12/2025 | 14,91% | 0,56% | *** |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,653000 | 23/12/2025 | 0,74% | 0,56% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,586888 | 22/12/2025 | -8,82% | 0,55% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,848549 | 23/12/2025 | -11,12% | 0,55% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,457708 | 24/12/2025 | -6,20% | 0,55% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,663600 | 23/12/2025 | 0,71% | 0,55% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,900000 | 23/12/2025 | 1,71% | 0,55% | ** |
