| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,570507 | 23/12/2025 | 0,56% | 17,50% | ** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,989988 | 23/12/2025 | 0,56% | 11,91% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,113300 | 23/12/2025 | 0,56% | 9,26% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,089081 | 24/12/2025 | 0,56% | 28,28% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 16,944200 | 24/12/2025 | 0,56% | 8,37% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 35,602500 | 23/12/2025 | 0,56% | 35,38% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 84,794034 | 23/12/2025 | 0,56% | 59,64% | ** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 140,794163 | 23/12/2025 | 0,56% | 21,91% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 96,577267 | 22/12/2025 | 0,56% | 8,18% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,133197 | 19/12/2025 | 0,56% | 21,85% | ** |
