| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,281700 | 24/12/2025 | 0,58% | 0,64% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,270000 | 23/12/2025 | 0,58% | -1,73% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,000000 | 22/12/2025 | 0,58% | -0,16% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 153,279684 | 22/12/2025 | 0,58% | 18,61% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,223212 | 24/12/2025 | 0,58% | 29,83% | * |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,376371 | 22/12/2025 | 0,58% | 7,67% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 95,980800 | 23/12/2025 | 0,58% | 5,75% | *** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,223891 | 24/12/2025 | 0,58% | -1,60% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | SALUD | 538,740879 | 23/12/2025 | 0,58% | 6,60% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,937558 | 24/12/2025 | 0,57% | 32,83% | ** |
