| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 144,727304 | 23/12/2025 | -0,08% | 33,38% | * |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 984,970000 | 24/12/2025 | -0,09% | 1,72% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 296,359302 | 22/12/2025 | -0,09% | 19,08% | *** |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 107,950447 | 22/12/2025 | -0,09% | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 63,860000 | 23/12/2025 | -0,09% | 6,56% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,740900 | 16/12/2025 | -0,09% | 4,47% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.559,472116 | 22/12/2025 | -0,09% | 30,24% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,830000 | 24/12/2025 | -0,09% | 5,04% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 34,410000 | 23/12/2025 | -0,09% | 7,00% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 58,094349 | 23/12/2025 | -0,09% | 76,56% | **** |
