| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 116,304846 | 24/12/2025 | -0,46% | 9,30% | **** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.109,087901 | 23/12/2025 | -0,46% | 19,79% | * |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 67,240000 | 23/12/2025 | -0,46% | 20,91% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,392600 | 23/12/2025 | -0,46% | -0,69% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 26,234516 | 23/12/2025 | -0,46% | 22,65% | * |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,049200 | 23/12/2025 | -0,47% | 7,15% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 154,479891 | 23/12/2025 | -0,47% | 13,57% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,079000 | 23/12/2025 | -0,47% | · | ND |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,620000 | 26/12/2025 | -0,47% | 8,14% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,410000 | 26/12/2025 | -0,47% | -0,12% | * |
