| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,305000 | 18/12/2025 | -0,41% | 2,30% | * |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,767700 | 18/12/2025 | -0,41% | 0,56% | * |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 116,187388 | 18/12/2025 | -0,41% | 16,11% | * |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 257,402509 | 18/12/2025 | -0,41% | 71,63% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 959,720000 | 17/12/2025 | -0,41% | 6,23% | **** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.004,080000 | 18/12/2025 | -0,41% | 3,36% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,655000 | 18/12/2025 | -0,41% | 6,90% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 203,293796 | 18/12/2025 | -0,41% | 27,06% | ** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 72,526000 | 18/12/2025 | -0,41% | -13,16% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 29,820300 | 18/12/2025 | -0,41% | 16,34% | ** |
