| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 9,176350 | 19/12/2025 | 0,56% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,800458 | 24/12/2025 | 0,56% | 12,06% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 294,420000 | 23/12/2025 | 0,56% | 5,60% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 47,599954 | 23/12/2025 | 0,56% | 44,09% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,790000 | 23/12/2025 | 0,56% | 3,55% | * |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,158781 | 23/12/2025 | 0,56% | 18,84% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 199,030000 | 23/12/2025 | 0,56% | 34,74% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,950000 | 23/12/2025 | 0,56% | 2,05% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 47,649754 | 23/12/2025 | 0,56% | 63,01% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,000000 | 23/12/2025 | 0,56% | 17,34% | ** |
