| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,610000 | 18/12/2025 | -0,83% | 1,26% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,000000 | 18/12/2025 | -0,83% | -9,91% | * |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,678842 | 17/12/2025 | -0,83% | · | ND |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,445004 | 18/12/2025 | -0,83% | 13,42% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 102,880000 | 18/12/2025 | -0,83% | 4,50% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,328000 | 18/12/2025 | -0,83% | 27,60% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 158,501000 | 18/12/2025 | -0,83% | 25,40% | ** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 137,333541 | 16/12/2025 | -0,83% | 22,39% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 151,642461 | 18/12/2025 | -0,83% | 11,62% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,843750 | 16/12/2025 | -0,83% | 24,80% | *** |
