| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,867400 | 24/12/2025 | 0,33% | 0,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 72,960000 | 23/12/2025 | 0,33% | -0,78% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,370000 | 23/12/2025 | 0,33% | 7,35% | * |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 189,850000 | 23/12/2025 | 0,33% | 35,22% | ** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 167,990000 | 23/12/2025 | 0,33% | 21,94% | *** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 19,245800 | 23/12/2025 | 0,33% | 23,34% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,403300 | 23/12/2025 | 0,32% | 7,89% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 620,890000 | 23/12/2025 | 0,32% | -12,00% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 71,210000 | 22/12/2025 | 0,32% | -3,05% | * |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,340000 | 23/12/2025 | 0,32% | 6,25% | ** |
