| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,180000 | 23/12/2025 | 0,11% | 9,12% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 115,435941 | 23/12/2025 | 0,11% | 19,69% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 96,119200 | 23/12/2025 | 0,11% | 5,45% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,385394 | 24/12/2025 | 0,11% | 4,18% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-DIST | SALUD | 1.215,080000 | 23/12/2025 | 0,11% | 5,85% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,460000 | 23/12/2025 | 0,10% | 8,03% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,420000 | 23/12/2025 | 0,10% | 8,71% | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,135533 | 24/12/2025 | 0,10% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,769767 | 23/12/2025 | 0,10% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,703547 | 23/12/2025 | 0,10% | 36,48% | **** |
