| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 86,000000 | 19/12/2025 | 0,93% | 2,80% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,440000 | 19/12/2025 | 0,93% | 2,79% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,184932 | 19/12/2025 | 0,93% | 14,94% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,554559 | 19/12/2025 | 0,93% | 8,07% | ** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 799,726027 | 19/12/2025 | 0,93% | 85,95% | **** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 136,940000 | 19/12/2025 | 0,93% | 22,51% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 136,950000 | 19/12/2025 | 0,93% | 22,52% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 175.028,350000 | 19/12/2025 | 0,93% | 13,11% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.570,980000 | 19/12/2025 | 0,93% | 13,11% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.622,200000 | 19/12/2025 | 0,93% | 1,54% | * |
