| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 102,711577 | 16/12/2025 | -0,94% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 359,726753 | 17/12/2025 | -0,94% | 35,32% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,370000 | 17/12/2025 | -0,95% | 21,28% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,110391 | 17/12/2025 | -0,95% | 24,20% | ** |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 107,019022 | 16/12/2025 | -0,95% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 403,129018 | 17/12/2025 | -0,95% | 6,71% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 125,650000 | 17/12/2025 | -0,95% | 6,36% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,969971 | 17/12/2025 | -0,95% | 27,13% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,650158 | 16/12/2025 | -0,95% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,415000 | 17/12/2025 | -0,95% | -2,64% | * |
