| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 194,080000 | 29/12/2025 | -0,48% | 46,40% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 198,550000 | 29/12/2025 | -0,48% | 46,40% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,290000 | 29/12/2025 | -0,48% | 1,47% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 98,540000 | 23/12/2025 | -0,48% | 6,31% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,513447 | 24/12/2025 | -0,48% | 22,26% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.310,790000 | 29/12/2025 | -0,48% | -0,73% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,871409 | 29/12/2025 | -0,48% | 2,61% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,291847 | 24/12/2025 | -0,48% | 17,25% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,440060 | 29/12/2025 | -0,48% | 0,20% | * |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 265,460000 | 29/12/2025 | -0,49% | 46,36% | ** |
