| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,400000 | 18/12/2025 | 0,97% | -3,72% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 82,933697 | 18/12/2025 | 0,97% | 93,60% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,170000 | 17/12/2025 | 0,97% | · | ND |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 116,430000 | 18/12/2025 | 0,97% | 2,70% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 21,850000 | 18/12/2025 | 0,97% | 33,15% | ** |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.114,790000 | 18/12/2025 | 0,97% | · | ND |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.996,010000 | 18/12/2025 | 0,97% | 9,23% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 119,953068 | 18/12/2025 | 0,97% | -2,23% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,617288 | 18/12/2025 | 0,97% | 19,49% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,025900 | 18/12/2025 | 0,97% | 41,61% | *** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 22,146344 | 18/12/2025 | 0,97% | 2,06% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,230054 | 18/12/2025 | 0,97% | 18,78% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,882461 | 18/12/2025 | 0,97% | 18,13% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 151,620100 | 18/12/2025 | 0,97% | 22,10% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 120,352082 | 18/12/2025 | 0,97% | 8,64% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,287200 | 18/12/2025 | 0,97% | 2,89% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,290000 | 18/12/2025 | 0,97% | -6,54% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 87,160000 | 18/12/2025 | 0,97% | 4,51% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,907000 | 18/12/2025 | 0,96% | 9,52% | * |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 123,543900 | 17/12/2025 | 0,96% | 12,49% | ** |
