| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.109,191696 | 15/12/2025 | -0,45% | 16,62% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 136,854000 | 15/12/2025 | -0,45% | 0,24% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,372300 | 15/12/2025 | -0,45% | -0,63% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 88,998612 | 15/12/2025 | -0,45% | 0,80% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.929,588270 | 12/12/2025 | -0,46% | 24,37% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 103,450000 | 15/12/2025 | -0,46% | 8,86% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 111,450000 | 15/12/2025 | -0,46% | 8,84% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,500000 | 15/12/2025 | -0,46% | 8,81% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 94,510000 | 15/12/2025 | -0,46% | 8,86% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,790000 | 15/12/2025 | -0,46% | 5,17% | * |
