| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,935500 | 29/12/2025 | 1,12% | 9,55% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 114,500000 | 29/12/2025 | 1,11% | · | ND |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,400000 | 29/12/2025 | 1,11% | 9,04% | *** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,453443 | 29/12/2025 | 1,11% | 58,26% | ** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.112,030000 | 23/12/2025 | 1,11% | 9,24% | *** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,012000 | 24/12/2025 | 1,11% | 3,98% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,971592 | 29/12/2025 | 1,11% | 11,89% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 63,267466 | 29/12/2025 | 1,11% | 52,48% | **** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,300000 | 23/12/2025 | 1,11% | 3,11% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,159583 | 24/12/2025 | 1,11% | 19,11% | ** |
