| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | MATERIAS PRIMAS | 104,740000 | 17/12/2025 | -0,29% | 0,64% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 84,999462 | 23/12/2025 | -0,60% | 0,64% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,870000 | 24/12/2025 | 1,55% | 0,64% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 33,758350 | 23/12/2025 | 0,32% | 0,64% | * |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,610000 | 22/12/2025 | -1,19% | 0,63% | **** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,406940 | 23/12/2025 | -1,21% | 0,63% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 68,230000 | 23/12/2025 | 4,49% | 0,63% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,600000 | 23/12/2025 | -1,33% | 0,63% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,507000 | 24/12/2025 | -1,11% | 0,63% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,198880 | 23/12/2025 | -5,63% | 0,63% | * |
