| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,780000 | 17/12/2025 | -0,56% | 3,07% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 132,886879 | 17/12/2025 | -0,56% | 31,52% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,130000 | 17/12/2025 | -0,56% | 14,28% | ** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,696809 | 17/12/2025 | -0,56% | 9,14% | * |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,010322 | 17/12/2025 | -0,56% | 61,59% | *** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 288,140000 | 17/12/2025 | -0,56% | 13,13% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,314468 | 16/12/2025 | -0,56% | 20,73% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 360,320000 | 17/12/2025 | -0,56% | 36,22% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,150000 | 17/12/2025 | -0,56% | 0,28% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 180,502900 | 17/12/2025 | -0,56% | · | ND |
