| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 93,992873 | 23/12/2025 | 0,00% | 1,51% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,795319 | 22/01/2026 | 1,12% | 1,51% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,311800 | 22/01/2026 | 0,42% | 1,50% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,915500 | 22/01/2026 | 0,87% | 1,50% | **** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,160000 | 16/12/2025 | 0,00% | 1,49% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,068400 | 21/01/2026 | -0,35% | 1,49% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,380400 | 22/01/2026 | 0,43% | 1,49% | * |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 72,030000 | 22/01/2026 | -0,14% | 1,49% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 78,728857 | 22/01/2026 | 4,38% | 1,49% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,969100 | 22/01/2026 | 0,12% | 1,48% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,670767 | 22/01/2026 | 8,38% | 1,48% | * |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 102,299000 | 22/01/2026 | 0,36% | 1,48% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,590000 | 22/01/2026 | 0,12% | 1,47% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,930000 | 22/01/2026 | 0,09% | 1,47% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 189,040000 | 21/01/2026 | 5,58% | 1,47% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,679310 | 22/01/2026 | 8,38% | 1,47% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,679310 | 22/01/2026 | 8,38% | 1,47% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,605953 | 17/12/2025 | 0,00% | 1,47% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,970000 | 22/01/2026 | 1,36% | 1,47% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 140,215530 | 22/01/2026 | 6,56% | 1,47% | ** |
