| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,520000 | 27/11/2025 | -0,32% | 25,07% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,450000 | 27/11/2025 | -0,32% | · | ND |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,968165 | 26/11/2025 | -0,32% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 124,282133 | 26/11/2025 | -0,32% | 11,42% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 115,120784 | 26/11/2025 | -0,32% | 3,22% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,388600 | 26/11/2025 | -0,32% | 3,53% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,910685 | 26/11/2025 | -0,32% | 39,90% | **** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 1.001,660000 | 26/11/2025 | -0,32% | 2,09% | *** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 41,938547 | 27/11/2025 | -0,32% | 17,76% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,072000 | 26/11/2025 | -0,32% | 1,16% | ** |
