| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 209,740000 | 18/12/2025 | -0,92% | 34,29% | **** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,360000 | 18/12/2025 | -0,92% | -3,77% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 57,121900 | 17/12/2025 | -0,92% | 41,06% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 27,060000 | 18/12/2025 | -0,92% | 16,84% | *** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,800000 | 18/12/2025 | -0,92% | 10,24% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 652,900000 | 18/12/2025 | -0,92% | 51,21% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 139,560000 | 17/12/2025 | -0,92% | 18,72% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,670000 | 18/12/2025 | -0,93% | 1,83% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,420000 | 18/12/2025 | -0,93% | -2,11% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,433798 | 18/12/2025 | -0,93% | 6,45% | *** |
