| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 120,323542 | 22/12/2025 | 0,17% | 15,91% | * |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 104,040000 | 22/12/2025 | 0,17% | 4,53% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,295275 | 22/12/2025 | 0,17% | 63,51% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,101007 | 22/12/2025 | 0,17% | 22,24% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 74,363559 | 22/12/2025 | 0,17% | -4,80% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 77,515198 | 22/12/2025 | 0,17% | 0,07% | * |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,070000 | 19/12/2025 | 0,16% | 7,64% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 300,890000 | 22/12/2025 | 0,16% | 8,81% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.568,463176 | 22/12/2025 | 0,16% | 19,36% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 123,100000 | 19/12/2025 | 0,16% | 17,68% | ** |
