| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,810000 | 18/12/2025 | -0,29% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,310004 | 18/12/2025 | -0,29% | -2,01% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 119,621225 | 17/12/2025 | -0,29% | 17,96% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 370,098959 | 17/12/2025 | -0,29% | 33,13% | *** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 46,422365 | 18/12/2025 | -0,29% | 36,67% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.128,091134 | 18/12/2025 | -0,29% | 17,60% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 505,780000 | 18/12/2025 | -0,29% | 31,60% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 13,930000 | 18/12/2025 | -0,29% | 5,85% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,875200 | 18/12/2025 | -0,29% | 3,53% | * |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 155,897261 | 18/12/2025 | -0,29% | 24,39% | **** |
