| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,254781 | 17/12/2025 | 1,47% | · | ND |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,572000 | 18/12/2025 | 1,47% | 20,57% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,580000 | 17/12/2025 | 1,47% | 14,37% | ***** |
| PICTET - CHF BONDS P | RFI EUROPA | 528,150450 | 17/12/2025 | 1,47% | 16,67% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 309,318201 | 18/12/2025 | 1,47% | 37,75% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,400361 | 18/12/2025 | 1,47% | -5,86% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 102,240000 | 18/12/2025 | 1,46% | 11,30% | ** |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 43,952312 | 17/12/2025 | 1,46% | · | ND |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 92,881895 | 18/12/2025 | 1,46% | 96,52% | *** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 92,891885 | 18/12/2025 | 1,46% | 96,50% | *** |
