| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 114,023457 | 29/12/2025 | 0,14% | 22,40% | ND |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 200,662927 | 29/12/2025 | 0,14% | 51,68% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,271455 | 23/12/2025 | 0,14% | 10,41% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 84,075015 | 12/12/2025 | 0,14% | 16,23% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 203,128081 | 29/12/2025 | 0,14% | 25,46% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,395136 | 29/12/2025 | 0,14% | 4,32% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,749108 | 29/12/2025 | 0,14% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 99,429231 | 29/12/2025 | 0,14% | 8,51% | ** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.225,220000 | 23/12/2025 | 0,14% | 21,83% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 126,746558 | 29/12/2025 | 0,13% | 38,92% | ** |
