| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,831701 | 30/12/2025 | 0,11% | 6,93% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,480000 | 30/12/2025 | 0,10% | 3,66% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,163100 | 30/12/2025 | 0,10% | 41,36% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,850000 | 30/12/2025 | 0,10% | 7,70% | ** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,878625 | 30/12/2025 | 0,10% | 36,67% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,040000 | 30/12/2025 | 0,10% | 21,22% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,360000 | 30/12/2025 | 0,10% | 0,78% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 10,200000 | 30/12/2025 | 0,10% | · | ND |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 525,190000 | 30/12/2025 | 0,10% | 5,44% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 410,819087 | 30/12/2025 | 0,10% | 35,92% | **** |
