| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 114,760000 | 26/11/2025 | -0,42% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,889000 | 27/11/2025 | -0,42% | -2,86% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 163,824825 | 26/11/2025 | -0,42% | 22,11% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 151,472748 | 26/11/2025 | -0,42% | 15,06% | ** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,786560 | 26/11/2025 | -0,42% | 23,00% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,290000 | 26/11/2025 | -0,42% | -0,44% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,176641 | 26/11/2025 | -0,42% | -3,54% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,688930 | 26/11/2025 | -0,42% | 3,23% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,170000 | 27/11/2025 | -0,42% | 21,42% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,003280 | 27/11/2025 | -0,42% | 11,58% | ** |
