| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 230,219529 | 18/12/2025 | -0,93% | 21,25% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 171,950179 | 17/12/2025 | -0,93% | 37,78% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,560000 | 18/12/2025 | -0,93% | 3,70% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 204,130045 | 18/12/2025 | -0,93% | 48,90% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,010000 | 18/12/2025 | -0,93% | 0,60% | ** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 85,950000 | 18/12/2025 | -0,93% | -1,31% | * |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 303,450000 | 18/12/2025 | -0,93% | 43,75% | *** |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 102,717553 | 17/12/2025 | -0,93% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 95,991848 | 16/12/2025 | -0,93% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,530000 | 18/12/2025 | -0,94% | 1,81% | * |
