| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 176,645381 | 22/12/2025 | 0,46% | 19,60% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,528050 | 23/12/2025 | 0,46% | 0,77% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,104938 | 23/12/2025 | 0,46% | 15,36% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 10,173087 | 23/12/2025 | 0,46% | · | ND |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 46,733413 | 23/12/2025 | 0,46% | 43,97% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 77,910000 | 23/12/2025 | 0,46% | 4,84% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,225600 | 26/12/2025 | 0,46% | 7,98% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,000000 | 26/12/2025 | 0,46% | · | ND |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 588,990000 | 24/12/2025 | 0,46% | 14,48% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 193,630000 | 23/12/2025 | 0,46% | 20,60% | * |
