| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 109,071115 | 17/12/2025 | 1,47% | 12,28% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,758680 | 17/12/2025 | 1,46% | 14,28% | ** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,190000 | 17/12/2025 | 1,46% | 97,16% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 146,249289 | 17/12/2025 | 1,46% | 19,69% | **** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,389300 | 16/12/2025 | 1,46% | 7,28% | * |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,900000 | 16/12/2025 | 1,46% | 8,75% | *** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 58,477864 | 16/12/2025 | 1,46% | 61,18% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.429,901041 | 17/12/2025 | 1,46% | 25,56% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 121,730000 | 17/12/2025 | 1,46% | 12,90% | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 111,220000 | 17/12/2025 | 1,46% | 12,93% | ** |
