| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,670000 | 18/12/2025 | -0,38% | -3,59% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,324700 | 18/12/2025 | -0,38% | -2,38% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,981600 | 18/12/2025 | -0,38% | 5,73% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,781381 | 18/12/2025 | -0,38% | 6,94% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,725659 | 18/12/2025 | -0,38% | 18,85% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.360,680000 | 18/12/2025 | -0,38% | -0,38% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 7,671303 | 18/12/2025 | -0,38% | 23,43% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.734,012967 | 17/12/2025 | -0,39% | 19,43% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 88,500256 | 17/12/2025 | -0,39% | 9,71% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 100,210000 | 18/12/2025 | -0,39% | 9,70% | ** |
