| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,041000 | 19/12/2025 | 4,12% | 2,12% | ** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,323429 | 19/12/2025 | -7,95% | 2,12% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 85,134904 | 19/12/2025 | -7,52% | 2,11% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 26,732141 | 19/12/2025 | -2,36% | 2,11% | * |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 322,360000 | 18/12/2025 | -0,54% | 2,11% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 174,009563 | 19/12/2025 | -3,97% | 2,11% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 92,806553 | 18/12/2025 | -6,74% | 2,11% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 144,910000 | 18/12/2025 | 3,07% | 2,11% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 561,250960 | 18/12/2025 | -2,25% | 2,11% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 79,800000 | 19/12/2025 | 0,33% | 2,10% | ** |
