| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.070,938300 | 17/12/2025 | -0,87% | 2,48% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 152,704317 | 17/12/2025 | -0,87% | 2,73% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 150,780000 | 17/12/2025 | -0,87% | 32,95% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,294762 | 18/12/2025 | -0,87% | 0,34% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,406700 | 18/12/2025 | -0,87% | 11,48% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 133,420000 | 18/12/2025 | -0,87% | 16,26% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,169906 | 18/12/2025 | -0,87% | 1,64% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 133,961781 | 17/12/2025 | -0,87% | 22,89% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 261,570000 | 18/12/2025 | -0,88% | 13,95% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 826,930000 | 18/12/2025 | -0,88% | -3,88% | *** |
