| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,410000 | 12/12/2025 | -0,61% | 1,22% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 224,890000 | 16/12/2025 | -0,61% | 27,07% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,345311 | 16/12/2025 | -0,61% | -6,66% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,573711 | 16/12/2025 | -0,61% | 13,41% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,964334 | 16/12/2025 | -0,62% | 20,11% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 90,760000 | 16/12/2025 | -0,62% | 15,13% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 136,433136 | 16/12/2025 | -0,62% | 31,33% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 72,223166 | 16/12/2025 | -0,62% | 7,13% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,903193 | 16/12/2025 | -0,62% | 43,61% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,848300 | 16/12/2025 | -0,62% | 51,57% | ***** |
