| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,600000 | 17/12/2025 | -0,58% | -3,26% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,971000 | 17/12/2025 | -0,58% | -1,73% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,608940 | 17/12/2025 | -0,58% | 25,12% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,880000 | 17/12/2025 | -0,58% | 0,44% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 36,298072 | 17/12/2025 | -0,58% | 40,30% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 130,732300 | 17/12/2025 | -0,59% | 4,13% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,880000 | 17/12/2025 | -0,59% | 4,21% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,066542 | 17/12/2025 | -0,59% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,160000 | 17/12/2025 | -0,59% | 5,86% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,270000 | 17/12/2025 | -0,59% | 30,40% | ** |
