| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 73,750000 | 17/12/2025 | -0,87% | 6,76% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,510000 | 17/12/2025 | -0,87% | 7,46% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 153,672223 | 17/12/2025 | -0,87% | 27,21% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 276,710000 | 16/12/2025 | -0,87% | -0,04% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 106,451715 | 17/12/2025 | -0,87% | 34,81% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.398,925500 | 17/12/2025 | -0,87% | · | ND |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 52,431155 | 17/12/2025 | -0,88% | 11,12% | * |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,512029 | 17/12/2025 | -0,88% | 63,18% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 133,310377 | 16/12/2025 | -0,88% | 20,60% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 152,886810 | 16/12/2025 | -0,88% | 22,96% | *** |
