| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,476557 | 10/12/2025 | -0,03% | 18,21% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,580000 | 29/12/2025 | -0,04% | -4,45% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 227,410000 | 29/12/2025 | -0,04% | 39,22% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,819500 | 24/12/2025 | -0,04% | -2,28% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,851300 | 24/12/2025 | -0,04% | -2,37% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 112,770000 | 29/12/2025 | -0,04% | 3,88% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,320000 | 29/12/2025 | -0,04% | 8,23% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,470848 | 29/12/2025 | -0,04% | 20,66% | **** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 165,950000 | 29/12/2025 | -0,04% | 0,19% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,530000 | 29/12/2025 | -0,04% | -1,46% | * |
