| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,130285 | 19/12/2025 | 0,92% | 12,19% | ** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 149,348273 | 18/12/2025 | 0,92% | 27,32% | *** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 110,240000 | 19/12/2025 | 0,92% | 1,88% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 35,547480 | 19/12/2025 | 0,92% | 3,53% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 40,710980 | 19/12/2025 | 0,92% | 8,04% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,748641 | 16/12/2025 | 0,92% | -3,35% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 114,670000 | 19/12/2025 | 0,91% | 10,70% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,220000 | 19/12/2025 | 0,91% | 6,72% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 54,150000 | 19/12/2025 | 0,91% | -10,66% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,488647 | 18/12/2025 | 0,91% | 4,89% | ND |
