| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 56,778292 | 23/12/2025 | 0,30% | -16,47% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.967,000000 | 16/12/2025 | 0,30% | 7,38% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 47,334706 | 22/12/2025 | 0,30% | 43,34% | ** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 148,230000 | 22/12/2025 | 0,30% | 10,55% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,500000 | 22/12/2025 | 0,30% | 6,12% | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,060000 | 23/12/2025 | 0,30% | · | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,040000 | 23/12/2025 | 0,30% | 4,91% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 38,767327 | 23/12/2025 | 0,30% | 59,77% | **** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,903200 | 23/12/2025 | 0,30% | 9,08% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 258,980000 | 23/12/2025 | 0,30% | 64,17% | *** |
