| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 97,192177 | 23/12/2025 | -6,49% | 3,46% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,146445 | 23/12/2025 | -7,30% | 3,46% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 53,462328 | 23/12/2025 | -0,42% | 3,46% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 79,840000 | 22/12/2025 | 28,07% | 3,45% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,780000 | 22/12/2025 | 0,47% | 3,45% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,919529 | 23/12/2025 | 1,50% | 3,45% | * |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 118,228800 | 23/12/2025 | 17,01% | 3,45% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,265000 | 23/12/2025 | 5,24% | 3,44% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 97,170000 | 23/12/2025 | -1,43% | 3,43% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,185000 | 23/12/2025 | 0,01% | 3,43% | * |
