| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 115,258246 | 18/12/2025 | 0,99% | 4,16% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 114,680997 | 18/12/2025 | 0,99% | 13,81% | **** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 47,418722 | 18/12/2025 | 0,99% | 41,72% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 18,495545 | 18/12/2025 | 0,98% | 12,13% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,850000 | 18/12/2025 | 0,98% | 8,49% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,405774 | 18/12/2025 | 0,98% | 4,03% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 132,878232 | 18/12/2025 | 0,98% | 29,70% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,411388 | 18/12/2025 | 0,98% | 15,01% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,058800 | 16/12/2025 | 0,98% | · | ND |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,807000 | 16/12/2025 | 0,98% | 16,65% | * |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 111,530000 | 17/12/2025 | 0,98% | 13,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,349518 | 18/12/2025 | 0,98% | 21,49% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 213,397048 | 18/12/2025 | 0,98% | 9,59% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 82,182780 | 18/12/2025 | 0,98% | 24,37% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 989,331211 | 17/12/2025 | 0,98% | 9,51% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,580721 | 18/12/2025 | 0,98% | 8,46% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 35,100000 | 18/12/2025 | 0,98% | 6,36% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,303400 | 18/12/2025 | 0,98% | 4,84% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 146,604830 | 18/12/2025 | 0,98% | 24,66% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,250000 | 18/12/2025 | 0,98% | -6,36% | ** |
