| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,385509 | 24/12/2025 | 0,89% | 8,49% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | CONSUMO | 28,246500 | 23/12/2025 | 0,89% | 16,54% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,370000 | 24/12/2025 | 0,89% | 13,70% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,050000 | 18/12/2025 | 0,89% | -0,93% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,996400 | 23/12/2025 | 0,89% | -3,87% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,819277 | 23/12/2025 | 0,89% | 0,45% | * |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,598572 | 23/12/2025 | 0,89% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 78,070938 | 23/12/2025 | 0,89% | 1,24% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 96,509153 | 22/12/2025 | 0,89% | 6,97% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 929,740497 | 23/12/2025 | 0,89% | · | ND |
