| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 414,074828 | 26/12/2025 | 0,89% | 37,74% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 42,711692 | 23/12/2025 | 0,89% | 81,98% | **** |
| MERCHRENTA, FI | RFI GLOBAL | 22,687317 | 24/12/2025 | 0,89% | 5,37% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,385509 | 24/12/2025 | 0,89% | 8,49% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | CONSUMO | 28,246500 | 23/12/2025 | 0,89% | 16,54% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,370000 | 24/12/2025 | 0,89% | 13,70% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,050000 | 18/12/2025 | 0,89% | -0,93% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,996400 | 23/12/2025 | 0,89% | -3,87% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,819277 | 23/12/2025 | 0,89% | 0,45% | * |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,598572 | 23/12/2025 | 0,89% | · | ND |
