| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,455213 | 23/12/2025 | 0,76% | 0,40% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 153,370000 | 24/12/2025 | 0,75% | 18,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 408,517282 | 23/12/2025 | 0,75% | -11,73% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,330000 | 23/12/2025 | 0,75% | 0,53% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,220000 | 23/12/2025 | 0,75% | 9,27% | *** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,421712 | 23/12/2025 | 0,75% | 7,50% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 206,804684 | 23/12/2025 | 0,75% | 52,87% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,360000 | 23/12/2025 | 0,75% | -0,40% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 104,929100 | 22/12/2025 | 0,75% | 2,27% | *** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,110020 | 23/12/2025 | 0,75% | 42,97% | *** |
