| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,525600 | 23/12/2025 | 0,31% | 10,56% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,310000 | 23/12/2025 | 0,31% | -2,50% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,810000 | 23/12/2025 | 0,31% | 11,10% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,851873 | 23/12/2025 | 0,31% | 7,89% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 110,563380 | 23/12/2025 | 0,31% | 9,39% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,710000 | 23/12/2025 | 0,31% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 352,250000 | 23/12/2025 | 0,31% | 24,40% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 16,060000 | 23/12/2025 | 0,31% | 10,68% | *** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,442571 | 22/12/2025 | 0,31% | 65,30% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 38,263260 | 23/12/2025 | 0,31% | 59,79% | **** |
