| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,304580 | 15/12/2025 | 0,92% | 5,37% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 167,070000 | 17/12/2025 | 0,92% | 15,45% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 112,802939 | 17/12/2025 | 0,92% | -1,66% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 105,560000 | 17/12/2025 | 0,92% | 0,42% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 511,920000 | 17/12/2025 | 0,92% | 33,20% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,334189 | 16/12/2025 | 0,92% | 10,19% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 358,656801 | 17/12/2025 | 0,92% | 22,15% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 138,550000 | 17/12/2025 | 0,92% | 41,59% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 166,716900 | 16/12/2025 | 0,92% | 4,56% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,167000 | 17/12/2025 | 0,92% | -1,84% | * |
