| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,400700 | 29/12/2025 | 0,69% | 26,72% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.223,340000 | 23/12/2025 | 0,69% | 5,56% | ND |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,052600 | 29/12/2025 | 0,69% | 7,73% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,638300 | 29/12/2025 | 0,69% | -0,70% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,636500 | 29/12/2025 | 0,69% | -0,70% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,100300 | 29/12/2025 | 0,69% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,968000 | 29/12/2025 | 0,69% | 8,67% | *** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 117,465579 | 29/12/2025 | 0,69% | 17,05% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,421044 | 29/12/2025 | 0,69% | 17,53% | * |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 142,963007 | 23/12/2025 | 0,69% | 24,77% | ** |
