| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,427300 | 23/12/2025 | 0,66% | 5,62% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 202,630000 | 23/12/2025 | 0,66% | 23,19% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,490000 | 23/12/2025 | 0,66% | 13,83% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,980000 | 28/11/2025 | 0,66% | -12,34% | ***** |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,565460 | 22/12/2025 | 0,66% | 6,85% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 246,464000 | 23/12/2025 | 0,66% | 25,05% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 102,040000 | 23/12/2025 | 0,65% | 7,06% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 9,978233 | 23/12/2025 | 0,65% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,659411 | 23/12/2025 | 0,65% | 6,26% | * |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,193195 | 23/12/2025 | 0,65% | 51,38% | *** |
