| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,700000 | 18/12/2025 | -0,45% | -3,18% | * |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,173465 | 18/12/2025 | -0,45% | 8,69% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,830000 | 17/12/2025 | -0,45% | 5,31% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 272,067231 | 18/12/2025 | -0,45% | 45,95% | **** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 135,350000 | 18/12/2025 | -0,45% | 4,73% | ** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,050858 | 18/12/2025 | -0,45% | 27,77% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 31,495861 | 18/12/2025 | -0,45% | 55,20% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,360000 | 18/12/2025 | -0,45% | 6,28% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,729800 | 18/12/2025 | -0,45% | 4,51% | * |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,685790 | 17/12/2025 | -0,45% | 3,84% | ** |
