| SANTANDER PB TARGET 2026 2, FI D | MIXTO DEFENSIVO EURO | 99,601393 | 17/12/2025 | -0,43% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.729,517147 | 17/12/2025 | -0,43% | 18,06% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 412,035833 | 18/12/2025 | -0,43% | 20,64% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,236380 | 18/12/2025 | -0,43% | 0,16% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 214,591689 | 18/12/2025 | -0,44% | 72,78% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.768,196945 | 18/12/2025 | -0,44% | 60,79% | ** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,528287 | 18/12/2025 | -0,44% | 21,45% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 355,210000 | 18/12/2025 | -0,44% | 22,18% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,990000 | 18/12/2025 | -0,44% | 21,67% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,419300 | 17/12/2025 | -0,44% | 1,14% | * |
