| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,871243 | 19/12/2025 | 0,95% | 12,73% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,463500 | 19/12/2025 | 0,95% | 10,43% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,041667 | 19/12/2025 | 0,95% | 18,75% | *** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 748,113046 | 19/12/2025 | 0,95% | 85,78% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 930,260000 | 18/12/2025 | 0,95% | 13,40% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,552694 | 19/12/2025 | 0,95% | 8,49% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 27,660000 | 19/12/2025 | 0,95% | 16,46% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 38,602355 | 18/12/2025 | 0,95% | 57,69% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,589814 | 19/12/2025 | 0,95% | 6,46% | ** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 89,868077 | 18/12/2025 | 0,95% | 27,23% | ** |
