| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 328,590000 | 12/12/2025 | -0,23% | 29,12% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 191,580000 | 12/12/2025 | -0,23% | 29,11% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 95,795800 | 12/12/2025 | -0,23% | 2,85% | ** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 102,697627 | 11/12/2025 | -0,23% | 19,30% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 128,290934 | 11/12/2025 | -0,23% | 23,53% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,668700 | 12/12/2025 | -0,23% | 0,25% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,400000 | 12/12/2025 | -0,24% | 17,32% | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 10,101441 | 12/12/2025 | -0,24% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 10,178160 | 12/12/2025 | -0,24% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,342400 | 12/12/2025 | -0,24% | -1,96% | * |
