| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 25,350000 | 17/12/2025 | -0,94% | 25,43% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 71,900000 | 17/12/2025 | -0,94% | -5,54% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,390000 | 17/12/2025 | -0,94% | -4,22% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,642003 | 17/12/2025 | -0,94% | 6,75% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 113,760000 | 17/12/2025 | -0,94% | 6,37% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,616392 | 17/12/2025 | -0,94% | 8,88% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,410000 | 17/12/2025 | -0,94% | 2,81% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 387,461300 | 17/12/2025 | -0,94% | -10,54% | * |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 134,490701 | 17/12/2025 | -0,94% | 63,42% | *** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,796622 | 17/12/2025 | -0,94% | 11,92% | ** |
