| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 127,182800 | 23/12/2025 | 0,44% | 38,60% | * |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.002,151200 | 23/12/2025 | 0,44% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 125,821973 | 23/12/2025 | 0,44% | 16,16% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 71,330000 | 23/12/2025 | 0,44% | 2,13% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 91,827285 | 23/12/2025 | 0,44% | -0,62% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,067263 | 22/12/2025 | 0,43% | 19,27% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 79,880000 | 23/12/2025 | 0,43% | 2,38% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 270,651341 | 22/12/2025 | 0,43% | 31,02% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,529284 | 22/12/2025 | 0,43% | 19,79% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,780158 | 23/12/2025 | 0,43% | · | ND |
