| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,153908 | 28/11/2025 | 5,14% | 0,46% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 35,632710 | 02/12/2025 | 1,16% | 0,46% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 58,046498 | 02/12/2025 | -2,99% | 0,46% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 107,817872 | 02/12/2025 | -2,98% | 0,46% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,406537 | 02/12/2025 | -5,12% | 0,45% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,570000 | 02/12/2025 | -0,67% | 0,44% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,875000 | 02/12/2025 | -0,41% | 0,44% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,030000 | 02/12/2025 | 2,38% | 0,44% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 452,370000 | 02/12/2025 | -3,17% | 0,43% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 22,777682 | 02/12/2025 | -15,43% | 0,43% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 79,530000 | 02/12/2025 | 0,58% | 0,43% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 87,022989 | 02/12/2025 | -7,70% | 0,43% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,832310 | 02/12/2025 | -7,18% | 0,43% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,181505 | 02/12/2025 | -6,79% | 0,43% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,658500 | 02/12/2025 | 1,28% | 0,42% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 95,850000 | 02/12/2025 | 3,57% | 0,41% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,702000 | 02/12/2025 | 0,93% | 0,41% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 87,368693 | 02/12/2025 | -5,09% | 0,40% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 159,324953 | 02/12/2025 | -6,46% | 0,40% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,155158 | 02/12/2025 | -5,91% | 0,40% | * |
