| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,086600 | 23/12/2025 | 0,42% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,430013 | 22/12/2025 | 0,42% | 7,78% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,330000 | 23/12/2025 | 0,42% | 6,63% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.459,720000 | 22/12/2025 | 0,42% | 12,90% | * |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 66,685900 | 22/12/2025 | 0,42% | 31,17% | **** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 236,153600 | 22/12/2025 | 0,42% | 53,72% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 227,240000 | 23/12/2025 | 0,42% | 28,15% | ** |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 31,360000 | 23/12/2025 | 0,42% | · | ND |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 47,529170 | 22/12/2025 | 0,41% | 43,88% | ** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,962500 | 23/12/2025 | 0,41% | 51,43% | *** |
