| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,840000 | 15/12/2025 | 1,16% | 0,38% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 82,199500 | 15/12/2025 | 11,12% | 0,38% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 114,749256 | 15/12/2025 | -8,50% | 0,38% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,248423 | 15/12/2025 | -0,44% | 0,38% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,000000 | 15/12/2025 | -1,78% | 0,37% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 64,640000 | 15/12/2025 | 14,29% | 0,37% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,080000 | 15/12/2025 | -1,10% | 0,37% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 84,957032 | 15/12/2025 | -8,16% | 0,37% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,457490 | 15/12/2025 | 3,78% | 0,37% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 145,598900 | 15/12/2025 | 16,54% | 0,37% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,726800 | 15/12/2025 | 3,29% | 0,37% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,500000 | 15/12/2025 | -8,50% | 0,36% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,610000 | 15/12/2025 | -2,83% | 0,36% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,165700 | 15/12/2025 | -1,20% | 0,36% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 84,974049 | 15/12/2025 | -8,14% | 0,36% | ** |
| IBERCAJA SANIDAD, FI A | SALUD | 15,561964 | 12/12/2025 | -3,94% | 0,36% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,181000 | 15/12/2025 | -2,83% | 0,36% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 75,737300 | 15/12/2025 | 0,03% | 0,36% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,265939 | 15/12/2025 | -0,37% | 0,36% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,347000 | 15/12/2025 | 0,78% | 0,35% | * |