| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,140000 | 23/12/2025 | -3,15% | 0,30% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,763000 | 23/12/2025 | -3,15% | 4,14% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,630070 | 23/12/2025 | -3,15% | · | ND |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 121,730897 | 23/12/2025 | -3,15% | 4,18% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 12,007550 | 22/12/2025 | -3,15% | 5,25% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 115,661814 | 22/12/2025 | -3,15% | 11,02% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 120,085143 | 22/12/2025 | -3,15% | 15,93% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,372301 | 18/12/2025 | -3,15% | 14,83% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,831156 | 23/12/2025 | -3,15% | 18,27% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 113,309605 | 23/12/2025 | -3,15% | 2,91% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,110000 | 23/12/2025 | -3,16% | 2,62% | ** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,633124 | 23/12/2025 | -3,16% | 9,96% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,787035 | 23/12/2025 | -3,16% | 63,43% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.418,030000 | 22/12/2025 | -3,16% | 0,15% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 93,534702 | 23/12/2025 | -3,16% | -0,18% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 9,358561 | 23/12/2025 | -3,16% | 1,02% | * |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.129,646658 | 22/12/2025 | -3,16% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.041,668795 | 22/12/2025 | -3,16% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.437,910000 | 22/12/2025 | -3,16% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.567,020000 | 22/12/2025 | -3,16% | · | ND |
