| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,290000 | 26/11/2025 | -0,36% | -1,00% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 78,150000 | 27/11/2025 | -0,36% | 13,76% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,809915 | 27/11/2025 | -0,36% | 12,85% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 370,136608 | 27/11/2025 | -0,36% | 14,68% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 29,900000 | 26/11/2025 | -0,37% | 22,04% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,304273 | 27/11/2025 | -0,37% | -2,65% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.208,720000 | 26/11/2025 | -0,37% | 11,28% | * |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 147,488742 | 26/11/2025 | -0,37% | 55,69% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,270844 | 27/11/2025 | -0,37% | 59,84% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 221,290000 | 26/11/2025 | -0,37% | 44,89% | ** |
