| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 305,550000 | 23/12/2025 | 0,78% | 25,45% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 83,782852 | 24/12/2025 | 0,78% | 4,73% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,584000 | 24/12/2025 | 0,78% | 58,37% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,580000 | 23/12/2025 | 0,78% | 5,66% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 107,340000 | 23/12/2025 | 0,78% | 10,77% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,200000 | 22/12/2025 | 0,78% | 9,00% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 504,220000 | 24/12/2025 | 0,78% | 12,24% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 167,940617 | 23/12/2025 | 0,78% | 33,80% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,662849 | 24/12/2025 | 0,78% | 8,36% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,452872 | 24/12/2025 | 0,78% | 43,73% | ** |
