| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,275636 | 22/12/2025 | 0,27% | 5,74% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 29,613931 | 24/12/2025 | 0,27% | 21,25% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,116145 | 24/12/2025 | 0,27% | 20,94% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,021143 | 24/12/2025 | 0,27% | 13,52% | **** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,820000 | 22/12/2025 | 0,27% | 11,20% | *** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,250000 | 23/12/2025 | 0,26% | 7,51% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,780000 | 23/12/2025 | 0,26% | -1,88% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 215,620000 | 23/12/2025 | 0,26% | 7,51% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 372,860000 | 23/12/2025 | 0,26% | 60,20% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 358,480000 | 23/12/2025 | 0,26% | 60,21% | **** |
