| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 117,100000 | 19/12/2025 | 0,97% | 11,27% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,150000 | 19/12/2025 | 0,97% | 7,12% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,208827 | 18/12/2025 | 0,97% | 16,55% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,408470 | 19/12/2025 | 0,97% | 18,60% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,440000 | 19/12/2025 | 0,97% | 35,81% | *** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 594,988584 | 19/12/2025 | 0,97% | 86,06% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,750000 | 19/12/2025 | 0,97% | 21,73% | *** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 93,044287 | 18/12/2025 | 0,97% | 5,08% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 190,976103 | 19/12/2025 | 0,97% | 37,31% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 20,920000 | 19/12/2025 | 0,97% | 54,28% | ***** |
