| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 218,012897 | 23/12/2025 | 0,97% | 41,25% | *** |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES R USD CAP | RVI EMERGENTES | 108,317964 | 19/12/2025 | 0,96% | 15,94% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,380900 | 23/12/2025 | 0,96% | 5,87% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 52,380000 | 23/12/2025 | 0,96% | 7,87% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 124,401833 | 23/12/2025 | 0,96% | 37,86% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 155,060000 | 23/12/2025 | 0,96% | 13,27% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,627907 | 23/12/2025 | 0,96% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,610000 | 24/12/2025 | 0,96% | 8,80% | * |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 52,052605 | 23/12/2025 | 0,96% | 67,37% | ** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 129,970000 | 23/12/2025 | 0,96% | 2,35% | * |
