| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 120,352082 | 18/12/2025 | 0,97% | 8,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 521,960616 | 19/12/2025 | 0,97% | 43,72% | ** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 104,872429 | 18/12/2025 | 0,97% | · | ND |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES R USD CAP | RVI EMERGENTES | 108,317964 | 19/12/2025 | 0,96% | 15,94% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,487400 | 18/12/2025 | 0,96% | 8,25% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 111,410000 | 18/12/2025 | 0,96% | 8,79% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 74,110500 | 18/12/2025 | 0,96% | -1,74% | *** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,767710 | 19/12/2025 | 0,96% | 27,90% | **** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,940000 | 19/12/2025 | 0,96% | 25,51% | * |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.352,170000 | 18/12/2025 | 0,96% | 8,45% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,915948 | 18/12/2025 | 0,96% | 28,41% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 77,937158 | 19/12/2025 | 0,96% | 26,22% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,517200 | 18/12/2025 | 0,96% | 9,61% | ** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 20,534495 | 19/12/2025 | 0,96% | 83,19% | *** |
| MSIF TAILWINDS A (USD) | RVI USA | 30,450000 | 19/12/2025 | 0,96% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,583404 | 19/12/2025 | 0,96% | 8,50% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 113,355191 | 19/12/2025 | 0,96% | 21,02% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 208,371918 | 19/12/2025 | 0,96% | 19,24% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,272300 | 19/12/2025 | 0,96% | 2,92% | ** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 23,482735 | 18/12/2025 | 0,96% | 40,23% | ** |
