| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 46,886570 | 24/12/2025 | 0,03% | 37,48% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,683730 | 23/12/2025 | 0,03% | 7,77% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,683500 | 23/12/2025 | 0,03% | 7,77% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,640000 | 23/12/2025 | 0,03% | 9,20% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,390000 | 23/12/2025 | 0,03% | 5,48% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 31,643475 | 23/12/2025 | 0,03% | 13,47% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 127,686747 | 23/12/2025 | 0,03% | 57,21% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,340703 | 26/12/2025 | 0,03% | 16,09% | **** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 53,704759 | 24/12/2025 | 0,03% | 3,92% | ** |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 113,003000 | 19/12/2025 | 0,02% | 12,99% | * |
