| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 120,146770 | 18/12/2025 | 0,98% | · | ND |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 35,100000 | 18/12/2025 | 0,98% | 6,36% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 31,807663 | 18/12/2025 | 0,98% | 54,92% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 342,712090 | 19/12/2025 | 0,98% | 20,73% | ** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 166,029525 | 18/12/2025 | 0,98% | 43,34% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,570867 | 19/12/2025 | 0,97% | 14,17% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,570000 | 19/12/2025 | 0,97% | 3,12% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 714,811200 | 19/12/2025 | 0,97% | 56,21% | ** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,426336 | 19/12/2025 | 0,97% | 21,64% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,782679 | 19/12/2025 | 0,97% | 8,60% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 117,100000 | 19/12/2025 | 0,97% | 11,27% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,150000 | 19/12/2025 | 0,97% | 7,12% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,208827 | 18/12/2025 | 0,97% | 16,55% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,408470 | 19/12/2025 | 0,97% | 18,60% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,440000 | 19/12/2025 | 0,97% | 35,81% | *** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 594,988584 | 19/12/2025 | 0,97% | 86,06% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,750000 | 19/12/2025 | 0,97% | 21,73% | *** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 93,044287 | 18/12/2025 | 0,97% | 5,08% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 190,976103 | 19/12/2025 | 0,97% | 37,31% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 20,920000 | 19/12/2025 | 0,97% | 54,28% | ***** |
