| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,476149 | 18/12/2025 | -0,35% | 21,92% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 25,500000 | 18/12/2025 | -0,35% | 26,18% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 693,790000 | 18/12/2025 | -0,35% | -11,30% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,638000 | 18/12/2025 | -0,35% | 5,52% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,282362 | 18/12/2025 | -0,35% | 19,47% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 168,930000 | 18/12/2025 | -0,35% | 15,59% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,510000 | 18/12/2025 | -0,35% | 1,19% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,008000 | 18/12/2025 | -0,35% | 7,51% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,571636 | 18/12/2025 | -0,35% | -1,46% | * |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 185,720000 | 18/12/2025 | -0,35% | 51,08% | **** |
