| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 372,514720 | 18/12/2025 | -0,34% | 49,88% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 276,460000 | 18/12/2025 | -0,34% | 1,95% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,394342 | 17/12/2025 | -0,34% | -0,25% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,300000 | 18/12/2025 | -0,34% | 41,14% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,440000 | 18/12/2025 | -0,34% | -3,00% | * |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.026,717000 | 18/12/2025 | -0,34% | 4,23% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 88,500000 | 17/12/2025 | -0,34% | -1,02% | * |
| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 102,152421 | 17/12/2025 | -0,34% | · | ND |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 101,375679 | 16/12/2025 | -0,34% | 9,69% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 253,178599 | 18/12/2025 | -0,34% | 54,33% | ** |
