| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 154,500000 | 17/12/2025 | 8,83% | 1,63% | * |
| JPM US BOND C (ACC) USD | RFI USA | 235,233382 | 18/12/2025 | -5,19% | 1,62% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 113,004523 | 18/12/2025 | -6,97% | 1,62% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,763461 | 18/12/2025 | -3,48% | 1,62% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,580000 | 17/12/2025 | -1,17% | 1,61% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 87,870000 | 18/12/2025 | 1,53% | 1,61% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,763290 | 18/12/2025 | 0,27% | 1,61% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 147,112280 | 18/12/2025 | -4,31% | 1,61% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 112,990000 | 18/12/2025 | -6,79% | 1,61% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 47,865523 | 18/12/2025 | 10,71% | 1,61% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 129,784641 | 18/12/2025 | -0,61% | 1,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,340000 | 18/12/2025 | 2,42% | 1,60% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,620000 | 18/12/2025 | 1,74% | 1,60% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,670000 | 18/12/2025 | 3,77% | 1,60% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 47,872685 | 18/12/2025 | 10,70% | 1,60% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,446100 | 18/12/2025 | -0,28% | 1,59% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,914349 | 17/12/2025 | -8,72% | 1,59% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,030000 | 18/12/2025 | -1,02% | 1,58% | * |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,428510 | 18/12/2025 | -4,18% | 1,58% | ** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,439713 | 18/12/2025 | -4,24% | 1,58% | ** |
