| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,234300 | 18/12/2025 | -0,44% | 0,23% | * |
| DWS EURORENTA | RFI EUROPA | 47,820000 | 18/12/2025 | -0,44% | 2,97% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,201382 | 18/12/2025 | -0,44% | 4,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 150,830000 | 18/12/2025 | -0,44% | 15,23% | * |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 127,750832 | 18/12/2025 | -0,44% | 17,11% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,386400 | 18/12/2025 | -0,44% | -0,62% | * |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 88,933612 | 18/12/2025 | -0,44% | 5,11% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 26,239440 | 18/12/2025 | -0,44% | 22,32% | * |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,356088 | 18/12/2025 | -0,44% | 61,87% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 326,950000 | 18/12/2025 | -0,45% | 73,41% | ** |
