| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 170,080000 | 15/12/2025 | -9,02% | 0,35% | *** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 64,845282 | 12/12/2025 | 5,61% | 0,35% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 127,878329 | 15/12/2025 | 16,55% | 0,35% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 196,680000 | 15/12/2025 | 3,76% | 0,34% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 101,640000 | 15/12/2025 | 3,76% | 0,34% | * |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 193,110000 | 12/12/2025 | -5,90% | 0,34% | ** |
| ISHARES CORE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,360900 | 15/12/2025 | -1,90% | 0,34% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,608781 | 15/12/2025 | -3,21% | 0,34% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,637199 | 15/12/2025 | -4,89% | 0,33% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,753765 | 15/12/2025 | -4,73% | 0,33% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 95,811600 | 15/12/2025 | -0,39% | 0,33% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,154173 | 15/12/2025 | -9,83% | 0,33% | * |
| MSIF VITALITY A (USD) | SALUD | 18,080000 | 15/12/2025 | 2,79% | 0,33% | * |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,230000 | 12/12/2025 | -1,81% | 0,33% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 181,990000 | 15/12/2025 | -5,77% | 0,33% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 88,022381 | 15/12/2025 | 0,29% | 0,33% | * |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,745100 | 15/12/2025 | -0,47% | 0,32% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 90,151366 | 15/12/2025 | -0,53% | 0,32% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,810000 | 15/12/2025 | -2,13% | 0,31% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,500000 | 12/12/2025 | -1,03% | 0,31% | * |