| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,960000 | 23/12/2025 | 0,79% | 1,47% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 112,750000 | 23/12/2025 | 0,79% | 5,88% | **** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 161,170000 | 23/12/2025 | 0,79% | 21,51% | *** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 172,129397 | 22/12/2025 | 0,79% | 32,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,290000 | 23/12/2025 | 0,79% | -0,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,622773 | 23/12/2025 | 0,79% | 23,05% | *** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,151000 | 24/12/2025 | 0,79% | 8,09% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,790000 | 24/12/2025 | 0,79% | 19,87% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 82,515000 | 23/12/2025 | 0,79% | 5,05% | *** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,001018 | 23/12/2025 | 0,79% | 28,24% | ** |
