| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,678474 | 23/12/2025 | 0,34% | -12,10% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 154,564738 | 23/12/2025 | 0,34% | 3,82% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 47,910000 | 23/12/2025 | 0,34% | 44,44% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.224,400000 | 23/12/2025 | 0,34% | 19,75% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,330000 | 23/12/2025 | 0,34% | 7,88% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 475,120000 | 24/12/2025 | 0,34% | 22,75% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,110000 | 22/12/2025 | 0,34% | 8,92% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,440000 | 23/12/2025 | 0,34% | 3,70% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,696600 | 23/12/2025 | 0,34% | -0,53% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 82,385336 | 23/12/2025 | 0,34% | 38,60% | ** |
