| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 22,307365 | 22/12/2025 | 1,38% | 14,75% | ** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 97,917850 | 18/12/2025 | 1,38% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 45,491699 | 22/12/2025 | 1,38% | 48,65% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,899125 | 22/12/2025 | 1,38% | 3,23% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,968871 | 22/12/2025 | 1,38% | 8,55% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,620000 | 22/12/2025 | 1,38% | 51,40% | * |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 310,356963 | 22/12/2025 | 1,38% | · | ND |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,290000 | 22/12/2025 | 1,38% | 8,97% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 290,670000 | 22/12/2025 | 1,37% | 71,96% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,430000 | 22/12/2025 | 1,37% | 10,10% | *** |
