| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,660000 | 17/12/2025 | -1,02% | 0,78% | ** |
| MUTUAFONDO SALUD, FI L | SALUD | 103,222174 | 18/12/2025 | -1,02% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,632307 | 18/12/2025 | -1,02% | 8,25% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 477,747313 | 18/12/2025 | -1,02% | 37,03% | * |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 133,900000 | 18/12/2025 | -1,02% | 32,33% | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 119,041119 | 17/12/2025 | -1,02% | 9,14% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,950000 | 18/12/2025 | -1,03% | 14,47% | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 225,160000 | 18/12/2025 | -1,03% | 38,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 114,870000 | 18/12/2025 | -1,03% | 4,96% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,585000 | 18/12/2025 | -1,03% | 8,05% | * |
