| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,744859 | 18/12/2025 | -0,84% | 65,83% | **** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,400000 | 18/12/2025 | -0,84% | -2,97% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 609,470000 | 18/12/2025 | -0,84% | 58,54% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,257826 | 17/12/2025 | -0,84% | 20,39% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,772000 | 18/12/2025 | -0,84% | 12,61% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,590000 | 18/12/2025 | -0,84% | 5,93% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 29,797764 | 18/12/2025 | -0,84% | 33,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 215,130000 | 18/12/2025 | -0,84% | 54,14% | **** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,290000 | 17/12/2025 | -0,84% | 1,64% | * |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 100,965992 | 17/12/2025 | -0,84% | · | ND |
