| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,135600 | 23/12/2025 | -1,24% | -0,03% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,338996 | 23/12/2025 | -4,73% | -0,04% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,450000 | 23/12/2025 | -0,37% | -0,04% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,953674 | 23/12/2025 | -8,60% | -0,04% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,779000 | 23/12/2025 | -2,78% | -0,04% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 121,389784 | 23/12/2025 | -6,08% | -0,05% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 463,410000 | 23/12/2025 | 1,55% | -0,05% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 63,449979 | 22/12/2025 | 10,19% | -0,05% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,337590 | 22/12/2025 | 0,49% | -0,05% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,910000 | 23/12/2025 | 4,68% | -0,06% | ** |
