| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 126,480000 | 23/12/2025 | 0,77% | 5,06% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,806890 | 23/12/2025 | 0,77% | 55,84% | **** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,640000 | 23/12/2025 | 0,77% | -3,61% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,246712 | 24/12/2025 | 0,77% | 30,24% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 311,555103 | 24/12/2025 | 0,77% | 36,60% | **** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 648,463686 | 23/12/2025 | 0,77% | 6,83% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,272400 | 24/12/2025 | 0,77% | -3,71% | **** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,310500 | 23/12/2025 | 0,77% | 5,00% | * |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,821313 | 23/12/2025 | 0,77% | 18,97% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 56,438600 | 22/12/2025 | 0,77% | 43,23% | *** |
