| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 50,440000 | 23/12/2025 | 0,92% | 56,99% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 84,410000 | 23/12/2025 | 0,92% | -1,25% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 133,217377 | 23/12/2025 | 0,92% | -1,51% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 96,063126 | 23/12/2025 | 0,92% | 34,74% | ***** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,088000 | 23/12/2025 | 0,92% | 2,68% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 179,680000 | 22/12/2025 | 0,92% | 9,43% | *** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,811000 | 23/12/2025 | 0,92% | 8,43% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 230,390000 | 23/12/2025 | 0,92% | 82,05% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,310000 | 22/12/2025 | 0,92% | 10,89% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 86,257982 | 22/12/2025 | 0,92% | -2,54% | * |
