| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 257,410000 | 23/12/2025 | 0,39% | 61,76% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,460377 | 23/12/2025 | 0,39% | 7,24% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 917,420000 | 22/12/2025 | 0,39% | 2,31% | * |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.013,100000 | 23/12/2025 | 0,39% | 3,01% | * |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,559800 | 23/12/2025 | 0,39% | 8,74% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,872900 | 23/12/2025 | 0,39% | 0,62% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,830000 | 23/12/2025 | 0,39% | 12,16% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 132,005109 | 22/12/2025 | 0,39% | 85,67% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 101,690000 | 23/12/2025 | 0,39% | 13,03% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 216,929460 | 22/12/2025 | 0,39% | 53,75% | ***** |
