| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,068801 | 15/12/2025 | -0,51% | 1,75% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,655322 | 15/12/2025 | -0,51% | 36,02% | *** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,504000 | 15/12/2025 | -0,51% | 3,21% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 180,480000 | 15/12/2025 | -0,51% | 16,09% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 314,626053 | 15/12/2025 | -0,51% | 31,71% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 955,509232 | 15/12/2025 | -0,51% | 31,71% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 325,367400 | 15/12/2025 | -0,51% | 4,51% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,246660 | 15/12/2025 | -0,51% | 60,12% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,850000 | 15/12/2025 | -0,51% | 0,77% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 187,540000 | 15/12/2025 | -0,51% | 16,23% | * |
