| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,316140 | 24/12/2025 | 1,40% | 12,78% | * |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 40,904908 | 30/12/2025 | 1,40% | 8,16% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 147,788028 | 29/12/2025 | 1,40% | 35,31% | ***** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,820653 | 29/12/2025 | 1,39% | 8,53% | * |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 135,530000 | 29/12/2025 | 1,39% | · | ND |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 168,060000 | 30/12/2025 | 1,39% | 13,34% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 555,409122 | 29/12/2025 | 1,39% | -10,06% | * |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,770000 | 30/12/2025 | 1,39% | 10,90% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,842677 | 29/12/2025 | 1,39% | 15,39% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 171,820000 | 29/12/2025 | 1,39% | 12,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 130,590000 | 29/12/2025 | 1,39% | 11,86% | **** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 96,557879 | 29/12/2025 | 1,39% | 14,34% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,530000 | 29/12/2025 | 1,39% | 10,87% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 298,880000 | 29/12/2025 | 1,39% | 17,10% | * |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 562,870000 | 30/12/2025 | 1,39% | 15,01% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 8,988084 | 29/12/2025 | 1,39% | 33,56% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,458000 | 29/12/2025 | 1,39% | 2,99% | *** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 120,032000 | 30/12/2025 | 1,39% | 10,39% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,950000 | 30/12/2025 | 1,39% | 21,23% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 39,210700 | 29/12/2025 | 1,39% | 39,08% | *** |
