| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.445,439878 | 16/12/2025 | -0,60% | 4,91% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 243,382519 | 17/12/2025 | -0,60% | 22,94% | ** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,870000 | 17/12/2025 | -0,61% | 3,06% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,476028 | 17/12/2025 | -0,61% | 16,98% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,780000 | 17/12/2025 | -0,61% | 3,04% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 785,610000 | 17/12/2025 | -0,61% | -0,68% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 168,490000 | 17/12/2025 | -0,61% | 15,29% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 178,447472 | 17/12/2025 | -0,61% | 28,25% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.027,750000 | 17/12/2025 | -0,61% | 5,05% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,875448 | 17/12/2025 | -0,61% | 34,77% | ** |
