| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,323665 | 17/12/2025 | -0,62% | 28,94% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 88,000000 | 17/12/2025 | -0,62% | -1,06% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,921000 | 17/12/2025 | -0,62% | -0,20% | ** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 131,300119 | 17/12/2025 | -0,62% | 20,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 82,504269 | 17/12/2025 | -0,62% | 6,50% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 22,330000 | 17/12/2025 | -0,62% | 55,50% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,370000 | 17/12/2025 | -0,62% | 55,35% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 613,318156 | 17/12/2025 | -0,62% | 20,99% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,960000 | 17/12/2025 | -0,62% | 3,92% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,208361 | 17/12/2025 | -0,62% | 7,41% | * |
