| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,512074 | 19/12/2025 | 1,53% | 7,25% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 45,120000 | 22/12/2025 | 1,53% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 101,920000 | 22/12/2025 | 1,53% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 341,305281 | 22/12/2025 | 1,53% | 45,29% | ***** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 287,943262 | 22/12/2025 | 1,52% | 14,25% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,670000 | 22/12/2025 | 1,52% | 2,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,670000 | 22/12/2025 | 1,52% | 2,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,340000 | 22/12/2025 | 1,52% | 2,08% | ** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.163,450000 | 19/12/2025 | 1,52% | 10,18% | * |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,350000 | 22/12/2025 | 1,52% | 2,25% | ** |
