| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 10,963000 | 28/11/2025 | -0,27% | 5,59% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 54,040000 | 27/11/2025 | 16,77% | 5,59% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 10,010000 | 28/11/2025 | 15,86% | 5,59% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 517,551444 | 28/11/2025 | -0,49% | 5,58% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 62,394100 | 28/11/2025 | -12,62% | 5,58% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 231,630000 | 28/11/2025 | 3,99% | 5,58% | * |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,240360 | 28/11/2025 | 5,95% | 5,58% | ** |
| PICTET - SMARTCITY HP USD | TMT | 268,900225 | 28/11/2025 | -14,81% | 5,58% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,233529 | 28/11/2025 | -3,49% | 5,58% | ** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 306,448782 | 28/11/2025 | 1,65% | 5,58% | ** |
