| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,325400 | 18/12/2025 | 0,86% | 6,86% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 338,868504 | 18/12/2025 | 0,86% | 35,20% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 32,792900 | 18/12/2025 | 0,86% | 16,35% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,862602 | 18/12/2025 | 0,86% | 17,93% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 47,430000 | 18/12/2025 | 0,85% | 23,87% | **** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 126,515000 | 16/12/2025 | 0,85% | 10,17% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 26,091000 | 16/12/2025 | 0,85% | 10,17% | * |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,857900 | 18/12/2025 | 0,85% | 10,02% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,667500 | 17/12/2025 | 0,85% | 57,93% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,750000 | 18/12/2025 | 0,85% | 56,97% | **** |
