| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.899,970000 | 19/12/2025 | -6,89% | 1,69% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 197,149927 | 18/12/2025 | -9,32% | 1,69% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 23,000000 | 18/12/2025 | -0,73% | 1,68% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 125,221738 | 19/12/2025 | 5,42% | 1,68% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,880000 | 18/12/2025 | -2,58% | 1,67% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.913,650000 | 19/12/2025 | -4,03% | 1,67% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 9,468921 | 19/12/2025 | -3,08% | 1,67% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 9,468921 | 19/12/2025 | -3,08% | 1,67% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,566100 | 19/12/2025 | 1,17% | 1,67% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 121,173402 | 19/12/2025 | -3,60% | 1,67% | ** |
