| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 91,790000 | 17/12/2025 | -0,30% | -0,96% | * |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 102,642200 | 17/12/2025 | -0,30% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 137,510000 | 17/12/2025 | -0,30% | 20,83% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 95,776090 | 18/12/2025 | -0,30% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 71,747531 | 18/12/2025 | -0,30% | 3,13% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,613195 | 18/12/2025 | -0,30% | 13,76% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 24,092329 | 18/12/2025 | -0,30% | 54,01% | *** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 131,103970 | 18/12/2025 | -0,31% | 4,43% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,310000 | 18/12/2025 | -0,31% | 0,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,898240 | 18/12/2025 | -0,31% | 7,52% | ** |
