| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 68,186505 | 23/12/2025 | 4,86% | 0,73% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,136056 | 24/12/2025 | 2,76% | 0,73% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,879942 | 23/12/2025 | -6,88% | 0,73% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,967249 | 23/12/2025 | -2,44% | 0,73% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.929,030000 | 23/12/2025 | 0,12% | 0,73% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.025,580601 | 19/12/2025 | -10,74% | 0,73% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,790000 | 23/12/2025 | 2,41% | 0,72% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 86,186700 | 24/12/2025 | 0,64% | 0,72% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,016100 | 23/12/2025 | -0,15% | 0,72% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 241,220000 | 23/12/2025 | -11,89% | 0,72% | *** |
