| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 88,835900 | 23/12/2025 | 0,46% | 8,01% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 138,560000 | 22/12/2025 | 0,46% | 22,17% | *** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 175,060000 | 23/12/2025 | 0,46% | 22,45% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,359124 | 24/12/2025 | 0,46% | 49,52% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 137,786671 | 23/12/2025 | 0,46% | 31,87% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,267012 | 23/12/2025 | 0,45% | 28,93% | * |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,011399 | 22/12/2025 | 0,45% | 11,85% | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,770999 | 23/12/2025 | 0,45% | 51,01% | **** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,550000 | 23/12/2025 | 0,45% | 7,95% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 141,684619 | 24/12/2025 | 0,45% | 5,62% | ** |
