| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 48,584100 | 18/12/2025 | 0,93% | 93,27% | **** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,151900 | 19/12/2025 | 0,93% | 9,46% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 977,146600 | 19/12/2025 | 0,93% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 123,230594 | 19/12/2025 | 0,93% | 13,20% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,507273 | 19/12/2025 | 0,93% | -0,03% | ** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,770000 | 19/12/2025 | 0,92% | 27,88% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 129,542350 | 19/12/2025 | 0,92% | 28,43% | *** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.447,890000 | 18/12/2025 | 0,92% | 7,52% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 573,970000 | 19/12/2025 | 0,92% | 35,46% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,628800 | 19/12/2025 | 0,92% | 6,79% | *** |
