| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,278700 | 17/12/2025 | -0,95% | · | ND |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,495691 | 18/12/2025 | -0,95% | 22,31% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,410000 | 18/12/2025 | -0,95% | 7,94% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,258000 | 18/12/2025 | -0,95% | 8,99% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,453000 | 18/12/2025 | -0,95% | 8,98% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 111,764204 | 17/12/2025 | -0,95% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 60,340400 | 18/12/2025 | -0,95% | -7,49% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,658759 | 18/12/2025 | -0,96% | 22,76% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 150,630000 | 18/12/2025 | -0,96% | 30,45% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,370000 | 18/12/2025 | -0,96% | 1,35% | * |
