| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,049631 | 24/12/2025 | 0,52% | 28,12% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,885800 | 24/12/2025 | 0,52% | 8,25% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,283700 | 23/12/2025 | 0,52% | 7,35% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 228,536314 | 23/12/2025 | 0,52% | 59,55% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 163,897845 | 23/12/2025 | 0,52% | 24,52% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,082200 | 23/12/2025 | 0,52% | 4,27% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,000000 | 23/12/2025 | 0,51% | 8,30% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,547004 | 23/12/2025 | 0,51% | 37,28% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,310000 | 23/12/2025 | 0,51% | -4,34% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,243085 | 23/12/2025 | 0,51% | 26,07% | * |
