| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 113,451198 | 12/12/2025 | -0,44% | 52,95% | **** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,791342 | 15/12/2025 | -0,44% | 13,24% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 145,090000 | 15/12/2025 | -0,45% | 9,83% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,156066 | 15/12/2025 | -0,45% | 4,35% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,700000 | 15/12/2025 | -0,45% | -3,18% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,218100 | 15/12/2025 | -0,45% | 0,22% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 290,640000 | 15/12/2025 | -0,45% | 18,96% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,627000 | 15/12/2025 | -0,45% | 3,93% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 548,530000 | 15/12/2025 | -0,45% | 18,26% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 215,990000 | 15/12/2025 | -0,45% | 53,50% | **** |
