| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,787500 | 18/12/2025 | -0,51% | 1,45% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 99,513610 | 18/12/2025 | -2,95% | 1,45% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 11,990000 | 18/12/2025 | 15,85% | 1,44% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,047545 | 18/12/2025 | 0,59% | 1,44% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 9,766400 | 18/12/2025 | -0,17% | 1,44% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,596041 | 18/12/2025 | -7,18% | 1,44% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,630000 | 18/12/2025 | 1,28% | 1,43% | *** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 46,906733 | 18/12/2025 | -1,99% | 1,43% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 116,733510 | 18/12/2025 | -4,04% | 1,43% | * |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,952500 | 18/12/2025 | -0,98% | 1,43% | * |
