| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 98,120000 | 16/12/2025 | -0,91% | 4,39% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,780300 | 18/12/2025 | -0,91% | 2,97% | ** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,370000 | 18/12/2025 | -0,91% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 546,580000 | 18/12/2025 | -0,91% | 48,59% | **** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,048042 | 18/12/2025 | -0,91% | -4,51% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.571,564144 | 18/12/2025 | -0,91% | 15,23% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 33,639949 | 17/12/2025 | -0,91% | 39,29% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 21,460876 | 18/12/2025 | -0,91% | 21,93% | * |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 310,830000 | 18/12/2025 | -0,92% | 20,35% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,750000 | 18/12/2025 | -0,92% | 7,98% | * |
