| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.731,705923 | 18/12/2025 | -0,86% | 15,58% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 305,490000 | 18/12/2025 | -0,86% | 70,93% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,313200 | 18/12/2025 | -0,86% | 27,48% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,785000 | 18/12/2025 | -0,86% | 13,83% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 143,592883 | 18/12/2025 | -0,86% | 29,94% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 81,396655 | 18/12/2025 | -0,86% | 37,02% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,536479 | 18/12/2025 | -0,87% | 31,78% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 83,210000 | 18/12/2025 | -0,87% | -3,87% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 83,090000 | 18/12/2025 | -0,87% | -3,86% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 244,626115 | 18/12/2025 | -0,87% | 21,56% | ***** |
