| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 10,090000 | 18/12/2025 | -0,39% | · | ND |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 175,516124 | 17/12/2025 | -0,39% | 27,64% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 240,481270 | 18/12/2025 | -0,39% | 59,22% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,976961 | 17/12/2025 | -0,39% | -0,40% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,567300 | 18/12/2025 | -0,39% | 2,09% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,462000 | 18/12/2025 | -0,39% | -1,86% | * |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 181,750000 | 17/12/2025 | -0,39% | 40,20% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,100000 | 18/12/2025 | -0,40% | 20,72% | *** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 25,190582 | 17/12/2025 | -0,40% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,292943 | 18/12/2025 | -0,40% | 11,28% | * |
