| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,343599 | 23/12/2025 | 0,17% | -0,88% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,321900 | 16/12/2025 | 0,17% | 7,32% | * |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 47,410000 | 23/12/2025 | 0,17% | 43,80% | ** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,069150 | 23/12/2025 | 0,17% | 53,02% | **** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,210000 | 23/12/2025 | 0,17% | 8,98% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,580000 | 23/12/2025 | 0,17% | 9,34% | ** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 95,580000 | 23/12/2025 | 0,17% | 9,23% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,423064 | 23/12/2025 | 0,17% | 9,10% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,051752 | 24/12/2025 | 0,17% | 28,25% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,525400 | 24/12/2025 | 0,17% | 27,87% | **** |
