| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.555,053739 | 18/12/2025 | -0,97% | 15,04% | ***** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 50,166396 | 18/12/2025 | -0,97% | 27,29% | ** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 213,704241 | 18/12/2025 | -0,97% | 8,71% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,762664 | 17/12/2025 | -0,97% | 19,89% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 300,100000 | 18/12/2025 | -0,97% | 97,96% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 115,312902 | 17/12/2025 | -0,97% | -9,30% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,413000 | 18/12/2025 | -0,97% | -2,66% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 71,887076 | 18/12/2025 | -0,97% | -1,96% | ** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.115,610000 | 18/12/2025 | -0,97% | 0,93% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 125,404100 | 18/12/2025 | -0,97% | 36,91% | * |
