| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 75,492500 | 23/12/2025 | -0,29% | 1,65% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 33,070077 | 24/12/2025 | -0,29% | 36,26% | * |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.143,361330 | 24/12/2025 | -0,30% | 87,90% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 99,230000 | 23/12/2025 | -0,30% | -0,05% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,328300 | 16/12/2025 | -0,30% | 8,26% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,458680 | 23/12/2025 | -0,30% | 20,48% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,626761 | 26/12/2025 | -0,30% | 11,18% | **** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,438400 | 24/12/2025 | -0,30% | 2,20% | * |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,927254 | 23/12/2025 | -0,30% | 5,62% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,919300 | 24/12/2025 | -0,30% | 37,35% | ** |
