| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,911852 | 24/12/2025 | 0,73% | 20,79% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,653569 | 24/12/2025 | 0,73% | 9,62% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 93,009900 | 22/12/2025 | 0,73% | 2,31% | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,057000 | 24/12/2025 | 0,73% | 8,35% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 127,760000 | 22/12/2025 | 0,73% | -3,47% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 128,921772 | 23/12/2025 | 0,73% | 22,95% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 171,164602 | 23/12/2025 | 0,73% | 15,14% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 87,526928 | 24/12/2025 | 0,73% | 3,52% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,936800 | 23/12/2025 | 0,72% | -2,58% | *** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,198201 | 23/12/2025 | 0,72% | 8,18% | ** |
