| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 19,173264 | 17/12/2025 | 8,78% | 1,52% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,683500 | 17/12/2025 | 0,72% | 1,52% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,601433 | 17/12/2025 | -8,10% | 1,52% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 46,103216 | 17/12/2025 | 10,84% | 1,52% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 129,670756 | 17/12/2025 | -0,70% | 1,52% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 981,871694 | 17/12/2025 | 10,98% | 1,51% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 87,790000 | 17/12/2025 | 1,43% | 1,51% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.607,780000 | 17/12/2025 | -1,38% | 1,51% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,184951 | 17/12/2025 | -4,52% | 1,51% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,416100 | 17/12/2025 | -0,36% | 1,51% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,582300 | 17/12/2025 | 1,32% | 1,51% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 105,624552 | 17/12/2025 | -5,33% | 1,51% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 127,047773 | 17/12/2025 | 16,08% | 1,51% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 105,593000 | 17/12/2025 | -5,32% | 1,50% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 608,750000 | 17/12/2025 | 10,62% | 1,49% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,427743 | 17/12/2025 | -4,32% | 1,49% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,268000 | 17/12/2025 | -1,78% | 1,49% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 106,500597 | 17/12/2025 | -5,38% | 1,49% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 89,677871 | 17/12/2025 | -1,05% | 1,49% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 68,902700 | 17/12/2025 | -1,16% | 1,49% | * |
