| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,360000 | 19/12/2025 | -1,31% | 1,73% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,040000 | 19/12/2025 | 2,03% | 1,73% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 54,060000 | 19/12/2025 | -7,05% | 1,73% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 29,960000 | 19/12/2025 | -7,04% | 1,73% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 984,740000 | 19/12/2025 | -0,11% | 1,72% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 127,199624 | 19/12/2025 | 16,22% | 1,72% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 93,702513 | 19/12/2025 | -6,36% | 1,72% | * |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,733009 | 19/12/2025 | -9,50% | 1,72% | ** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,740000 | 19/12/2025 | 6,17% | 1,71% | * |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,531963 | 19/12/2025 | -6,22% | 1,71% | ** |
