| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,040979 | 17/12/2025 | -0,63% | 3,67% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,646818 | 17/12/2025 | -0,63% | 9,90% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,390000 | 17/12/2025 | -0,63% | 6,70% | * |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 47,450000 | 16/12/2025 | -0,63% | 42,15% | ** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,938833 | 17/12/2025 | -0,63% | 54,87% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,780000 | 17/12/2025 | -0,63% | 2,67% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,110000 | 17/12/2025 | -0,63% | 5,91% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,967508 | 17/12/2025 | -0,63% | 34,99% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,840000 | 17/12/2025 | -0,63% | 1,55% | * |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 34,558949 | 17/12/2025 | -0,63% | 83,77% | **** |
