| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 17,632746 | 18/12/2025 | -11,54% | 1,80% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,870000 | 17/12/2025 | -0,28% | 1,80% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 92,498928 | 17/12/2025 | -1,44% | 1,80% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 127,480000 | 18/12/2025 | 9,11% | 1,80% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 90,600000 | 18/12/2025 | -0,23% | 1,80% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,100000 | 18/12/2025 | -0,23% | 1,80% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,947961 | 17/12/2025 | 1,13% | 1,80% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 79,720000 | 18/12/2025 | 0,23% | 1,79% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,000000 | 18/12/2025 | -0,22% | 1,79% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,380000 | 18/12/2025 | -0,22% | 1,79% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,570000 | 18/12/2025 | -0,22% | 1,79% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 89,943681 | 18/12/2025 | -0,76% | 1,79% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,935831 | 18/12/2025 | 6,52% | 1,78% | * |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,269876 | 18/12/2025 | -7,19% | 1,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 110,181103 | 18/12/2025 | 2,35% | 1,78% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 88,955900 | 18/12/2025 | -0,67% | 1,78% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 88,986378 | 18/12/2025 | -1,38% | 1,78% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,231760 | 18/12/2025 | -6,01% | 1,77% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,040000 | 18/12/2025 | -1,47% | 1,77% | * |
| PICTET - LONGEVITY I EUR | SALUD | 342,090000 | 18/12/2025 | -14,16% | 1,77% | ** |
