| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 150,670449 | 10/12/2025 | -0,10% | 2,81% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,340000 | 11/12/2025 | -0,10% | -1,43% | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 10,180000 | 11/12/2025 | -0,10% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,443835 | 11/12/2025 | -0,10% | 8,48% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 146,900000 | 10/12/2025 | -0,10% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,920000 | 11/12/2025 | -0,10% | -1,49% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,086905 | 11/12/2025 | -0,10% | 1,38% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,015000 | 11/12/2025 | -0,10% | 3,39% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.053,563770 | 11/12/2025 | -0,10% | 53,91% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 131,637357 | 11/12/2025 | -0,10% | 18,16% | *** |
