| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 273,717894 | 18/12/2025 | -0,45% | 54,38% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,320000 | 18/12/2025 | -0,45% | -0,09% | ** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 103,092444 | 17/12/2025 | -0,45% | -7,67% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,532895 | 18/12/2025 | -0,45% | 16,69% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,721816 | 18/12/2025 | -0,45% | 8,42% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,085598 | 16/12/2025 | -0,45% | 24,78% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,383224 | 18/12/2025 | -0,45% | 5,96% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,200000 | 18/12/2025 | -0,45% | 9,47% | * |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 577,439900 | 17/12/2025 | -0,46% | · | ND |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 112,770000 | 18/12/2025 | -0,46% | 6,58% | * |
