| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,340000 | 23/12/2025 | 1,03% | 9,39% | *** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 331,969029 | 19/12/2025 | 1,03% | 14,09% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 67,151081 | 23/12/2025 | 1,03% | -4,67% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 35,584500 | 22/12/2025 | 1,03% | 2,88% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 114,732501 | 23/12/2025 | 1,03% | 17,48% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 66,027490 | 23/12/2025 | 1,03% | 52,47% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 47,510000 | 23/12/2025 | 1,02% | 22,67% | **** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 124,641998 | 23/12/2025 | 1,02% | 33,95% | ** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,352870 | 18/12/2025 | 1,02% | 5,66% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 81,087731 | 23/12/2025 | 1,02% | 11,79% | **** |
