| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 183,500000 | 12/12/2025 | -0,36% | 8,09% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,180000 | 15/12/2025 | -0,36% | 3,57% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,525686 | 15/12/2025 | -0,36% | 3,26% | * |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,260000 | 15/12/2025 | -0,36% | -0,63% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,713900 | 15/12/2025 | -0,36% | 5,53% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 144,263600 | 15/12/2025 | -0,36% | 29,52% | * |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,350000 | 15/12/2025 | -0,36% | 2,47% | ** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 102,557327 | 12/12/2025 | -0,36% | 18,24% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.031,830194 | 12/12/2025 | -0,36% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 170,860000 | 15/12/2025 | -0,37% | 6,10% | ** |
