| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 93,920000 | 19/12/2025 | 0,15% | 6,50% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 131,118110 | 22/12/2025 | 0,15% | 4,23% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,819498 | 22/12/2025 | 0,15% | 21,89% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,550000 | 15/12/2025 | 0,15% | 5,69% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 145,340000 | 22/12/2025 | 0,15% | 5,09% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 47,260274 | 19/12/2025 | 0,15% | 43,02% | ** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,401400 | 22/12/2025 | 0,15% | 55,32% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 87,120462 | 19/12/2025 | 0,15% | -6,39% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 181,460000 | 22/12/2025 | 0,15% | 23,92% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,310000 | 19/12/2025 | 0,15% | 4,19% | *** |
