| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,749873 | 23/12/2025 | 0,11% | 25,69% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 128,520000 | 22/12/2025 | 0,11% | 9,40% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,460000 | 23/12/2025 | 0,11% | 7,13% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 10,981100 | 24/12/2025 | 0,11% | 2,57% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 13,770191 | 23/12/2025 | 0,11% | · | ND |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,291762 | 24/12/2025 | 0,11% | 30,71% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 139,487528 | 23/12/2025 | 0,11% | 21,10% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 166,200000 | 23/12/2025 | 0,11% | 0,60% | * |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 83,404039 | 23/12/2025 | 0,11% | 83,84% | *** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,310230 | 24/12/2025 | 0,11% | 10,47% | *** |
