| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,400000 | 18/12/2025 | 0,97% | -3,72% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 82,933697 | 18/12/2025 | 0,97% | 93,60% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,170000 | 17/12/2025 | 0,97% | · | ND |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 116,430000 | 18/12/2025 | 0,97% | 2,70% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 21,850000 | 18/12/2025 | 0,97% | 33,15% | ** |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.114,790000 | 18/12/2025 | 0,97% | · | ND |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.996,010000 | 18/12/2025 | 0,97% | 9,23% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 119,953068 | 18/12/2025 | 0,97% | -2,23% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,617288 | 18/12/2025 | 0,97% | 19,49% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,025900 | 18/12/2025 | 0,97% | 41,61% | *** |
