| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 101,690000 | 23/12/2025 | 0,39% | 13,03% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,604480 | 24/12/2025 | 0,38% | 27,45% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 42,000000 | 24/12/2025 | 0,38% | 19,90% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,860000 | 24/12/2025 | 0,38% | 4,94% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 131,421890 | 24/12/2025 | 0,38% | 4,56% | * |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,009013 | 23/12/2025 | 0,38% | 49,69% | ND |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 249,020000 | 23/12/2025 | 0,38% | 13,11% | * |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 101,540000 | 23/12/2025 | 0,38% | 8,38% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,425759 | 23/12/2025 | 0,38% | 5,44% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.844,280000 | 24/12/2025 | 0,38% | 8,63% | *** |
