| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,298177 | 26/11/2025 | -4,25% | -0,27% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 76,288926 | 27/11/2025 | 3,83% | -0,27% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,374600 | 27/11/2025 | 1,11% | -0,28% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 55,320000 | 27/11/2025 | -4,88% | -0,29% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,729501 | 27/11/2025 | -4,00% | -0,29% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,160000 | 27/11/2025 | 1,54% | -0,29% | * |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 141,300000 | 27/11/2025 | 0,37% | -0,30% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 127,380000 | 26/11/2025 | -3,32% | -0,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 156,706991 | 26/11/2025 | 0,79% | -0,30% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,508660 | 26/11/2025 | 0,24% | -0,30% | * |
