| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 111,480000 | 16/12/2025 | 0,93% | 13,36% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,501300 | 17/12/2025 | 0,93% | 0,45% | * |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 120,700990 | 17/12/2025 | 0,93% | 61,93% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,659000 | 17/12/2025 | 0,93% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,298234 | 16/12/2025 | 0,92% | 22,37% | *** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,334800 | 16/12/2025 | 0,92% | 5,84% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 83,987374 | 17/12/2025 | 0,92% | 31,29% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 330,762668 | 17/12/2025 | 0,92% | 57,82% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,855318 | 16/12/2025 | 0,92% | 51,05% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,820000 | 17/12/2025 | 0,92% | 8,44% | *** |
