| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 114,005960 | 22/12/2025 | 0,13% | 21,32% | ND |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 186,620000 | 22/12/2025 | 0,13% | 52,55% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 30,250000 | 22/12/2025 | 0,13% | 47,63% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 83,640000 | 22/12/2025 | 0,13% | 1,81% | * |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 189,470000 | 22/12/2025 | 0,13% | 35,19% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,924500 | 22/12/2025 | 0,13% | 4,57% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,690000 | 22/12/2025 | 0,13% | -7,35% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 91,272020 | 22/12/2025 | 0,13% | 10,59% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 782,342207 | 22/12/2025 | 0,13% | 3,31% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,918900 | 22/12/2025 | 0,13% | -2,20% | ** |
