| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 25,918400 | 29/12/2025 | 0,71% | 18,98% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,650000 | 16/12/2025 | 0,70% | 9,77% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,340000 | 29/12/2025 | 0,70% | 2,26% | *** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 112,633633 | 23/12/2025 | 0,70% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,550000 | 29/12/2025 | 0,70% | 8,57% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 58,933900 | 23/12/2025 | 0,70% | 67,31% | ** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 110,600000 | 29/12/2025 | 0,70% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,378000 | 23/12/2025 | 0,70% | 8,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,419854 | 29/12/2025 | 0,70% | 22,47% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 160,325464 | 29/12/2025 | 0,70% | 22,93% | ***** |
