| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 94,540000 | 18/12/2025 | -1,03% | 7,41% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 19,483192 | 18/12/2025 | -1,03% | 29,34% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,762253 | 17/12/2025 | -1,03% | 14,14% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,239000 | 18/12/2025 | -1,03% | 1,90% | * |
| MSIF US VALUE I (USD) | RVI USA VALOR | 47,040000 | 18/12/2025 | -1,03% | 23,82% | ND |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,545600 | 18/12/2025 | -1,03% | 0,67% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,170000 | 18/12/2025 | -1,03% | 2,08% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,310000 | 18/12/2025 | -1,03% | -1,38% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,161298 | 18/12/2025 | -1,03% | 0,23% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 169,700000 | 18/12/2025 | -1,04% | 5,81% | ** |
