| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.742,074731 | 17/12/2025 | -1,88% | 1,48% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 85,246181 | 18/12/2025 | -7,40% | 1,47% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 914,810000 | 18/12/2025 | 0,10% | 1,47% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,900000 | 18/12/2025 | 0,15% | 1,47% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,410016 | 18/12/2025 | -2,35% | 1,47% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,226896 | 18/12/2025 | -7,98% | 1,46% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 899,560000 | 17/12/2025 | -1,32% | 1,46% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 240,550000 | 18/12/2025 | -12,13% | 1,46% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 161,959041 | 18/12/2025 | -7,01% | 1,46% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,901671 | 18/12/2025 | 1,36% | 1,45% | ** |
