| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,290000 | 29/12/2025 | 0,66% | 23,51% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,967900 | 23/12/2025 | 0,66% | 11,40% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,850946 | 29/12/2025 | 0,66% | -7,71% | * |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 62,212222 | 29/12/2025 | 0,66% | 33,00% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,980000 | 28/11/2025 | 0,66% | -12,34% | ***** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.261,470000 | 23/12/2025 | 0,65% | 28,71% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,129040 | 24/12/2025 | 0,65% | 18,52% | *** |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 109,680000 | 24/12/2025 | 0,65% | · | ND |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,378409 | 29/12/2025 | 0,65% | 37,92% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,544065 | 29/12/2025 | 0,65% | 1,05% | ** |
