| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 739,736400 | 14/01/2026 | 0,57% | 64,84% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 122,370000 | 14/01/2026 | 0,57% | 9,51% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 96,420000 | 14/01/2026 | 0,57% | 9,47% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 90,280000 | 14/01/2026 | 0,57% | 2,12% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,610000 | 14/01/2026 | 0,57% | -4,12% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 107,730000 | 14/01/2026 | 0,57% | 9,59% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 273,980000 | 14/01/2026 | 0,57% | 66,39% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.345,506282 | 12/01/2026 | 0,57% | 29,24% | **** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,211000 | 14/01/2026 | 0,57% | 8,17% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,348754 | 14/01/2026 | 0,57% | -7,93% | * |
