| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 76,870400 | 22/12/2025 | 0,22% | 4,95% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 34,758951 | 23/12/2025 | 0,22% | 37,15% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,020000 | 24/12/2025 | 0,22% | 11,22% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,370000 | 24/12/2025 | 0,22% | 8,17% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,255000 | 22/12/2025 | 0,22% | 7,12% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 22,520000 | 23/12/2025 | 0,22% | 60,28% | **** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,424000 | 24/12/2025 | 0,22% | 7,41% | ** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 190,335992 | 23/12/2025 | 0,22% | 16,84% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 198,679567 | 17/12/2025 | 0,22% | 19,10% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 305,980000 | 22/12/2025 | 0,22% | 33,55% | ** |
