| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,059415 | 12/12/2025 | -0,17% | 18,70% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,008439 | 12/12/2025 | -0,17% | 23,65% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 140,539900 | 12/12/2025 | -0,17% | 18,70% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 92,620000 | 11/12/2025 | -0,17% | 7,19% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,917500 | 12/12/2025 | -0,17% | 0,05% | * |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,249595 | 12/12/2025 | -0,17% | 20,92% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,318119 | 12/12/2025 | -0,18% | -2,54% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,700000 | 12/12/2025 | -0,18% | 19,64% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 38,880000 | 12/12/2025 | -0,18% | 39,86% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.351,870000 | 11/12/2025 | -0,18% | 3,21% | * |
