| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,320000 | 18/12/2025 | 0,78% | · | ND |
| CPR FOCUS INFLATION R | RFI GLOBAL | 112,740000 | 18/12/2025 | 0,78% | 6,77% | **** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,366339 | 18/12/2025 | 0,78% | 19,39% | ***** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,283129 | 16/12/2025 | 0,78% | 13,01% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 180,825520 | 18/12/2025 | 0,78% | 24,54% | **** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.983,980000 | 17/12/2025 | 0,78% | 23,66% | **** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,726086 | 18/12/2025 | 0,78% | 1,81% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 70,347299 | 18/12/2025 | 0,78% | 76,93% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,114600 | 18/12/2025 | 0,78% | 28,13% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,634440 | 18/12/2025 | 0,78% | 8,59% | ** |
