| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 54,691185 | 18/12/2025 | 0,83% | 52,99% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,415991 | 18/12/2025 | 0,83% | 49,19% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 103,667939 | 18/12/2025 | 0,83% | 21,23% | *** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 46,148183 | 17/12/2025 | 0,82% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 174,950000 | 18/12/2025 | 0,82% | 9,95% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 473,741682 | 17/12/2025 | 0,82% | 37,80% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,690000 | 17/12/2025 | 0,82% | 5,95% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 113,718334 | 18/12/2025 | 0,82% | 1,89% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,680000 | 18/12/2025 | 0,82% | 19,06% | *** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,198277 | 17/12/2025 | 0,82% | 16,21% | **** |
