| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,783087 | 18/12/2025 | -0,46% | 2,85% | ** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,949234 | 18/12/2025 | -0,46% | 21,32% | ***** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 99,890000 | 18/12/2025 | -0,46% | · | ND |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,506000 | 18/12/2025 | -0,46% | 3,63% | * |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 722,440000 | 17/12/2025 | -0,46% | 56,76% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 227,230000 | 18/12/2025 | -0,46% | 74,78% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 586,542419 | 18/12/2025 | -0,46% | 82,77% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,610000 | 18/12/2025 | -0,46% | -3,15% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 406,041471 | 18/12/2025 | -0,46% | 22,74% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,104900 | 18/12/2025 | -0,46% | -15,34% | ** |
