| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,176000 | 23/12/2025 | 0,97% | 8,84% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 208,778203 | 22/12/2025 | 0,97% | 59,38% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 294,431673 | 22/12/2025 | 0,97% | 59,39% | **** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,300000 | 22/12/2025 | 0,97% | 13,61% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 397,932594 | 23/12/2025 | 0,97% | 25,54% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,304005 | 23/12/2025 | 0,97% | 21,07% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 147,317978 | 19/12/2025 | 0,97% | 47,88% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 120,597319 | 23/12/2025 | 0,97% | 22,31% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,290000 | 23/12/2025 | 0,97% | -4,83% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 105,122655 | 22/12/2025 | 0,97% | 22,37% | *** |
