| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,152200 | 19/12/2025 | -0,02% | 21,67% | **** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.815,870000 | 18/12/2025 | -0,02% | 0,07% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,274419 | 19/12/2025 | -0,02% | 29,73% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 821,431011 | 19/12/2025 | -0,02% | 60,71% | *** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 13,961300 | 18/12/2025 | -0,02% | 6,74% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,844600 | 19/12/2025 | -0,02% | 0,51% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 33,457600 | 19/12/2025 | -0,02% | 17,49% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,153000 | 19/12/2025 | -0,02% | 4,86% | ** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,117237 | 19/12/2025 | -0,02% | 13,94% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 70,205479 | 19/12/2025 | -0,03% | 36,61% | ** |
