| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 24,109800 | 23/12/2025 | 0,67% | 25,49% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,130494 | 23/12/2025 | 0,66% | 17,62% | *** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,720000 | 23/12/2025 | 0,66% | 27,72% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 160,940000 | 23/12/2025 | 0,66% | 55,02% | **** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,490243 | 23/12/2025 | 0,66% | 65,88% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,228300 | 23/12/2025 | 0,66% | 1,71% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,379000 | 23/12/2025 | 0,66% | 5,38% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 78,860000 | 23/12/2025 | 0,66% | -3,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 81,330000 | 23/12/2025 | 0,66% | 5,86% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,967900 | 23/12/2025 | 0,66% | 11,01% | *** |
