| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,280000 | 30/12/2025 | -0,51% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 158,709705 | 30/12/2025 | -0,51% | 28,83% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 182,036272 | 30/12/2025 | -0,51% | 14,83% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-DIST | SALUD | 1.207,600000 | 29/12/2025 | -0,51% | 5,50% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,672621 | 30/12/2025 | -0,52% | 47,33% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 134,822544 | 30/12/2025 | -0,52% | 17,38% | ***** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 104,090000 | 29/12/2025 | -0,52% | 4,61% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 110,980000 | 30/12/2025 | -0,52% | 6,58% | * |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 106,290174 | 30/12/2025 | -0,52% | 17,44% | **** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,102700 | 30/12/2025 | -0,52% | 5,99% | * |
