| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 54,678130 | 18/12/2025 | 0,83% | 3,38% | * |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 515,150000 | 18/12/2025 | 0,83% | 11,25% | **** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 362,936257 | 18/12/2025 | 0,83% | 52,89% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 162,400000 | 18/12/2025 | 0,83% | 38,66% | *** |
| MSIF TAILWINDS A (USD) | RVI USA | 30,410000 | 18/12/2025 | 0,83% | · | ND |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 174.849,960000 | 18/12/2025 | 0,83% | 12,99% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.569,380000 | 18/12/2025 | 0,83% | 12,99% | ** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 133,006313 | 17/12/2025 | 0,83% | 29,86% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,470000 | 18/12/2025 | 0,83% | 3,67% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,921107 | 18/12/2025 | 0,83% | 8,83% | *** |
