| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,108618 | 29/12/2025 | 0,19% | 15,02% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 30,426653 | 29/12/2025 | 0,19% | 35,85% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,720000 | 24/12/2025 | 0,19% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,749300 | 29/12/2025 | 0,19% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,725606 | 29/12/2025 | 0,19% | 7,19% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,726000 | 29/12/2025 | 0,19% | 7,19% | *** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 94,763729 | 22/12/2025 | 0,19% | 7,33% | **** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.105,260000 | 29/12/2025 | 0,18% | 3,35% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,270976 | 24/12/2025 | 0,18% | 24,40% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,960000 | 29/12/2025 | 0,18% | 48,51% | ** |
