| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,708577 | 24/12/2025 | 0,65% | -3,63% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | SALUD | 477,780195 | 23/12/2025 | 0,65% | 6,20% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,211558 | 19/12/2025 | 0,65% | 17,53% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 249,246488 | 22/12/2025 | 0,65% | 35,10% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 290,450000 | 24/12/2025 | 0,64% | 74,79% | *** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,540000 | 24/12/2025 | 0,64% | 11,34% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 62,953947 | 23/12/2025 | 0,64% | 19,08% | ***** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,690000 | 23/12/2025 | 0,64% | -6,20% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,900000 | 23/12/2025 | 0,64% | 3,13% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,870000 | 23/12/2025 | 0,64% | 24,10% | **** |
