| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,148250 | 19/12/2025 | 0,71% | 4,54% | * |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 63,222700 | 23/12/2025 | 0,71% | 52,99% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,521252 | 24/12/2025 | 0,71% | 5,33% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 235,800000 | 24/12/2025 | 0,71% | 10,44% | *** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 198,490000 | 22/12/2025 | 0,71% | 18,31% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,663600 | 23/12/2025 | 0,71% | 0,55% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,451400 | 24/12/2025 | 0,71% | 8,87% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 83,667000 | 23/12/2025 | 0,71% | 2,72% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 86,966835 | 23/12/2025 | 0,71% | 4,67% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 45,084437 | 24/12/2025 | 0,70% | 20,21% | * |
