| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,904413 | 18/12/2025 | 0,82% | 17,93% | ***** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,625992 | 18/12/2025 | 0,82% | 52,95% | ** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,497653 | 18/12/2025 | 0,82% | -0,19% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 445,600000 | 17/12/2025 | 0,82% | 51,83% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,440000 | 17/12/2025 | 0,82% | 8,85% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,513000 | 18/12/2025 | 0,82% | 9,99% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,600000 | 18/12/2025 | 0,82% | 14,20% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,900000 | 17/12/2025 | 0,82% | 8,64% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 84,790000 | 18/12/2025 | 0,82% | 3,15% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,120000 | 17/12/2025 | 0,82% | 3,77% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,502500 | 18/12/2025 | 0,82% | -5,86% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,860000 | 18/12/2025 | 0,81% | 5,24% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,690000 | 18/12/2025 | 0,81% | 2,84% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,220000 | 18/12/2025 | 0,81% | 18,48% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,086708 | 18/12/2025 | 0,81% | 0,15% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 80,919874 | 18/12/2025 | 0,81% | 10,59% | **** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 84,860000 | 17/12/2025 | 0,81% | 8,02% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,291400 | 16/12/2025 | 0,81% | 16,04% | * |
| CPR FOCUS INFLATION I | RFI GLOBAL | 168,490000 | 18/12/2025 | 0,81% | 6,84% | **** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 118,270000 | 18/12/2025 | 0,81% | 13,47% | ** |
