| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 99,498700 | 12/12/2025 | 0,63% | 20,57% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 172,854828 | 23/12/2025 | 0,63% | 21,62% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 69,259101 | 23/12/2025 | 0,63% | 8,90% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 97,243459 | 23/12/2025 | 0,63% | -0,01% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 85,830000 | 23/12/2025 | 0,63% | -1,94% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 128,670000 | 28/11/2025 | 0,63% | -12,42% | ***** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 238,991800 | 23/12/2025 | 0,63% | 5,55% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,482000 | 23/12/2025 | 0,63% | -4,09% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 471,319000 | 23/12/2025 | 0,62% | 5,68% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 95,360000 | 23/12/2025 | 0,62% | 11,49% | * |
