| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,281706 | 21/12/2025 | 0,28% | 5,76% | * |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 242,092313 | 23/12/2025 | 0,28% | 64,09% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,397600 | 23/12/2025 | 0,28% | 8,33% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,571250 | 23/12/2025 | 0,28% | 5,04% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 35,502100 | 22/12/2025 | 0,28% | 35,00% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 128,833871 | 23/12/2025 | 0,28% | 18,98% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 89,577295 | 23/12/2025 | 0,28% | 5,83% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 72,165392 | 23/12/2025 | 0,28% | 2,81% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 930,740000 | 23/12/2025 | 0,27% | 8,86% | ** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,650160 | 18/12/2025 | 0,27% | 2,14% | * |
