| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 104,160000 | 22/12/2025 | 1,03% | 3,14% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.087,790000 | 22/12/2025 | 1,03% | 13,54% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 180,153257 | 22/12/2025 | 1,03% | 8,70% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 559,429544 | 22/12/2025 | 1,03% | 4,68% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,126422 | 19/12/2025 | 1,03% | 9,63% | * |
| PICTET - FAMILY R USD | RVI GLOBAL | 135,266071 | 22/12/2025 | 1,03% | 36,77% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,146760 | 19/12/2025 | 1,03% | · | ND |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 331,969029 | 19/12/2025 | 1,03% | 13,99% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 200,082132 | 22/12/2025 | 1,03% | 23,22% | *** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 35,584500 | 22/12/2025 | 1,03% | 2,69% | ** |
