| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,925600 | 24/12/2025 | 0,17% | 0,08% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 74,363559 | 22/12/2025 | 0,17% | -4,80% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 200,133900 | 23/12/2025 | 0,17% | 10,47% | *** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,350500 | 23/12/2025 | 0,17% | 7,97% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 146,050000 | 23/12/2025 | 0,17% | 10,37% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 295,050000 | 23/12/2025 | 0,17% | 10,37% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,580000 | 23/12/2025 | 0,17% | 7,04% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 16,034614 | 24/12/2025 | 0,17% | 67,97% | *** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 142,933600 | 23/12/2025 | 0,17% | 7,25% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,900000 | 23/12/2025 | 0,16% | 7,45% | ** |
