| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,086600 | 29/12/2025 | 0,18% | 53,47% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,340000 | 23/12/2025 | 0,18% | 4,24% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,410600 | 29/12/2025 | 0,18% | 5,09% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 125,199389 | 23/12/2025 | 0,18% | 19,27% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,270000 | 18/12/2025 | 0,18% | -3,27% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 219,904972 | 23/12/2025 | 0,18% | 82,95% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,770000 | 28/11/2025 | 0,18% | -13,72% | **** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 53,788968 | 29/12/2025 | 0,18% | 4,19% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,920000 | 24/12/2025 | 0,17% | 8,02% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 123,100000 | 29/12/2025 | 0,17% | 8,26% | ** |
