| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 243,737179 | 18/12/2025 | 1,28% | 35,95% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 214,830000 | 17/12/2025 | 1,28% | 73,11% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 359,296868 | 18/12/2025 | 1,28% | 17,03% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 341,020000 | 18/12/2025 | 1,28% | 21,25% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 547,230000 | 17/12/2025 | 1,28% | 61,26% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,560000 | 18/12/2025 | 1,28% | -3,30% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 164,476491 | 18/12/2025 | 1,28% | 27,48% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 146,649897 | 18/12/2025 | 1,27% | 17,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 136,862566 | 18/12/2025 | 1,27% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,120000 | 18/12/2025 | 1,27% | 16,58% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 15,061012 | 18/12/2025 | 1,27% | 11,06% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.599,140000 | 17/12/2025 | 1,27% | 9,42% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,615240 | 18/12/2025 | 1,27% | 42,33% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,620000 | 18/12/2025 | 1,27% | 18,57% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,025400 | 17/12/2025 | 1,27% | 8,68% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 547,210000 | 17/12/2025 | 1,27% | 61,24% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 131,508918 | 18/12/2025 | 1,27% | 17,03% | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,360054 | 16/12/2025 | 1,27% | -1,60% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 927,007299 | 18/12/2025 | 1,26% | 4,87% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,960000 | 16/12/2025 | 1,26% | 11,10% | * |
