| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 519,500000 | 26/11/2025 | -0,40% | 4,95% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.139,630000 | 27/11/2025 | -0,40% | 10,65% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 260,486794 | 27/11/2025 | -0,40% | 9,32% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,460000 | 27/11/2025 | -0,40% | -1,19% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,947695 | 27/11/2025 | -0,40% | 31,24% | ** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 196,250000 | 26/11/2025 | -0,40% | 4,54% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 203,330000 | 26/11/2025 | -0,40% | 4,64% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 152,485759 | 27/11/2025 | -0,40% | 8,91% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,634200 | 27/11/2025 | -0,40% | 3,83% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 43,715989 | 26/11/2025 | -0,40% | 56,29% | **** |
