| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,050000 | 16/12/2025 | -0,79% | -2,70% | * |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 256,150000 | 16/12/2025 | -0,79% | 59,12% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 65,992900 | 16/12/2025 | -0,79% | 37,00% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,500536 | 16/12/2025 | -0,79% | 3,34% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 99,815100 | 16/12/2025 | -0,79% | 28,04% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 26,145599 | 28/11/2025 | -0,79% | 21,88% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,331976 | 16/12/2025 | -0,80% | 21,38% | *** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 203,080000 | 16/12/2025 | -0,80% | 1,96% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 253,549592 | 16/12/2025 | -0,80% | 59,14% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,169394 | 16/12/2025 | -0,80% | 8,31% | *** |
