| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.682,180000 | 23/12/2025 | -2,88% | 0,95% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 105,640000 | 23/12/2025 | 0,99% | 0,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 10,791614 | 23/12/2025 | -6,60% | 0,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 10,791614 | 23/12/2025 | -6,60% | 0,95% | ** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.118,980000 | 23/12/2025 | -0,94% | 0,94% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 81,922740 | 23/12/2025 | -8,84% | 0,94% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 114,390000 | 24/12/2025 | 2,97% | 0,93% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,175293 | 23/12/2025 | -4,04% | 0,93% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,930000 | 23/12/2025 | -0,48% | 0,92% | * |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,878795 | 23/12/2025 | -12,21% | 0,92% | ** |
