| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,153474 | 24/12/2025 | -0,36% | 24,71% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,714200 | 24/12/2025 | -0,36% | 6,21% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 56,921000 | 24/12/2025 | -0,36% | 49,50% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,270000 | 24/12/2025 | -0,36% | 4,55% | * |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 173,550000 | 23/12/2025 | -0,36% | 19,40% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 94,149070 | 23/12/2025 | -0,36% | 1,12% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 253,826574 | 23/12/2025 | -0,37% | 46,39% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.119,107416 | 23/12/2025 | -0,37% | 18,25% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 549,520000 | 23/12/2025 | -0,37% | 48,88% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,148929 | 23/12/2025 | -0,37% | 5,40% | ** |
