| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 135,130000 | 18/12/2025 | -0,35% | 1,93% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,180000 | 18/12/2025 | -0,35% | 20,27% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 13,547316 | 18/12/2025 | -0,35% | 28,42% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,196890 | 18/12/2025 | -0,35% | 28,15% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 127,805400 | 18/12/2025 | -0,35% | 17,18% | *** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 74,300000 | 17/12/2025 | -0,35% | 0,27% | * |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,833900 | 18/12/2025 | -0,35% | 7,27% | * |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,751100 | 18/12/2025 | -0,35% | 2,98% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 165,764314 | 18/12/2025 | -0,35% | 13,31% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,163500 | 18/12/2025 | -0,35% | -1,73% | * |
