| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 104,740000 | 17/12/2025 | -0,29% | 0,65% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,787700 | 18/12/2025 | -0,29% | 7,01% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,740500 | 18/12/2025 | -0,29% | 18,92% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 209,287823 | 18/12/2025 | -0,29% | 29,50% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 172,676850 | 18/12/2025 | -0,29% | 19,30% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,070000 | 18/12/2025 | -0,29% | 9,36% | * |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,896821 | 18/12/2025 | -0,30% | 9,69% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,480997 | 18/12/2025 | -0,30% | 0,07% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,960000 | 18/12/2025 | -0,30% | 6,66% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 133,236624 | 18/12/2025 | -0,30% | 31,87% | *** |
