| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 95,087100 | 18/12/2025 | -0,97% | 4,64% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,278300 | 18/12/2025 | -0,98% | 2,59% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 174,117045 | 17/12/2025 | -0,98% | 17,51% | * |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,423279 | 18/12/2025 | -0,98% | 19,49% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 382,860000 | 17/12/2025 | -0,98% | 22,91% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,420000 | 17/12/2025 | -0,98% | 0,96% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.281,329649 | 18/12/2025 | -0,98% | 6,58% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 188,870000 | 18/12/2025 | -0,98% | 26,90% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,594818 | 18/12/2025 | -0,98% | 11,61% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.366,080000 | 18/12/2025 | -0,98% | -4,10% | * |
