| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,053514 | 17/12/2025 | -0,83% | 40,96% | ** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 203,010000 | 18/12/2025 | -0,84% | 1,93% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,946200 | 18/12/2025 | -0,84% | 39,05% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 386,171302 | 17/12/2025 | -0,84% | 17,67% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 307,908207 | 17/12/2025 | -0,84% | 70,54% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 161,250000 | 18/12/2025 | -0,84% | 46,03% | *** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 136,610000 | 18/12/2025 | -0,84% | 43,14% | *** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.308,470000 | 18/12/2025 | -0,84% | 0,04% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,362062 | 18/12/2025 | -0,84% | 18,55% | ** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,876952 | 18/12/2025 | -0,84% | 65,80% | **** |
