| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,089081 | 24/12/2025 | 0,56% | 28,28% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 16,944200 | 24/12/2025 | 0,56% | 8,37% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,051500 | 22/12/2025 | 0,56% | 10,19% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 84,794034 | 23/12/2025 | 0,56% | 59,64% | ** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 140,794163 | 23/12/2025 | 0,56% | 21,91% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 96,577267 | 22/12/2025 | 0,56% | 8,18% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,133197 | 19/12/2025 | 0,56% | 21,85% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,523587 | 23/12/2025 | 0,55% | 14,40% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 489,370000 | 23/12/2025 | 0,55% | 8,22% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 464,856610 | 23/12/2025 | 0,55% | -12,30% | * |
