| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 63,149882 | 18/12/2025 | -0,32% | 1,50% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,304474 | 18/12/2025 | -0,32% | 0,53% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 179,058312 | 18/12/2025 | -0,33% | 27,33% | ***** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 787,870000 | 18/12/2025 | -0,33% | -0,40% | * |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 122,500000 | 17/12/2025 | -0,33% | 16,51% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,577865 | 18/12/2025 | -0,33% | 55,67% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 47,230992 | 18/12/2025 | -0,33% | 58,27% | ** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 86,551754 | 18/12/2025 | -0,33% | 82,36% | *** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 587,481867 | 18/12/2025 | -0,33% | 82,33% | *** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,220000 | 18/12/2025 | -0,33% | · | ND |
