| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,944100 | 23/12/2025 | 0,25% | 8,78% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,050000 | 23/12/2025 | 0,25% | 8,02% | *** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,524054 | 22/12/2025 | 0,25% | 11,17% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | CONSTRUCCIÓN | 1.741,218395 | 23/12/2025 | 0,25% | 18,64% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 186,595836 | 28/11/2025 | 0,25% | -11,50% | **** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,150000 | 23/12/2025 | 0,24% | 7,97% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 138,060000 | 23/12/2025 | 0,24% | 2,85% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 163,283309 | 23/12/2025 | 0,24% | 14,99% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 285,058544 | 23/12/2025 | 0,24% | 39,39% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,970000 | 24/12/2025 | 0,24% | 49,91% | ** |
