| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,447402 | 18/12/2025 | -0,88% | 5,69% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 10,140000 | 18/12/2025 | -0,88% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,130000 | 18/12/2025 | -0,88% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 99,460000 | 18/12/2025 | -0,88% | · | ND |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 152,886810 | 16/12/2025 | -0,88% | 22,96% | *** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 52,850000 | 18/12/2025 | -0,88% | 41,92% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,887533 | 18/12/2025 | -0,88% | 67,33% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 93,563200 | 18/12/2025 | -0,88% | 4,15% | * |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 19,013141 | 18/12/2025 | -0,88% | 21,37% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,257721 | 17/12/2025 | -0,89% | 15,20% | ** |
