| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,181500 | 23/12/2025 | 1,03% | 3,18% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 114,810000 | 23/12/2025 | 1,03% | 11,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 553,385953 | 22/12/2025 | 1,03% | -10,39% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,580000 | 23/12/2025 | 1,03% | 2,34% | *** |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,176190 | 18/12/2025 | 1,03% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 111,690000 | 22/12/2025 | 1,03% | 7,32% | * |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,200000 | 23/12/2025 | 1,03% | 8,21% | ** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 87,739691 | 23/12/2025 | 1,03% | 88,96% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,375900 | 23/12/2025 | 1,03% | 21,68% | ** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,576300 | 23/12/2025 | 1,03% | -12,84% | *** |
