| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | SALUD | 535,993541 | 29/12/2025 | 0,07% | 6,20% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 296,818460 | 29/12/2025 | 0,06% | 20,62% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,940000 | 30/12/2025 | 0,06% | 49,12% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 98,755800 | 30/12/2025 | 0,06% | 8,15% | * |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,900000 | 29/12/2025 | 0,06% | 7,72% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 50,806590 | 30/12/2025 | 0,06% | -1,87% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 131,844858 | 30/12/2025 | 0,06% | 21,06% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 367,740000 | 30/12/2025 | 0,06% | 52,51% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,200306 | 30/12/2025 | 0,06% | 25,94% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,919000 | 29/12/2025 | 0,06% | 5,03% | * |
