| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,390000 | 23/12/2025 | 0,69% | -0,60% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 79,785000 | 29/12/2025 | 0,69% | 2,45% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 33,882890 | 29/12/2025 | 0,69% | 1,38% | * |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,634606 | 29/12/2025 | 0,69% | 11,41% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 97,299042 | 29/12/2025 | 0,69% | -0,28% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,714601 | 29/12/2025 | 0,68% | 7,72% | * |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,174421 | 29/12/2025 | 0,68% | 18,98% | * |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 309,770000 | 29/12/2025 | 0,68% | 10,36% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.234,180000 | 23/12/2025 | 0,68% | 5,54% | **** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 100,800000 | 29/12/2025 | 0,68% | 11,99% | **** |
