| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,956647 | 24/12/2025 | -2,59% | 21,63% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,094900 | 29/12/2025 | -2,59% | -2,70% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,552300 | 24/12/2025 | -2,59% | 33,50% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,849654 | 29/12/2025 | -2,59% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 81,741118 | 29/12/2025 | -2,59% | -5,65% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 92,699303 | 29/12/2025 | -2,59% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (CHF HEDGED) P-PF-ACC | RVI EUROPA SMALL/MID CAP | 145,783004 | 15/12/2025 | -2,59% | -2,54% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,774238 | 29/12/2025 | -2,60% | 22,71% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,690000 | 29/12/2025 | -2,60% | 26,14% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,846000 | 24/12/2025 | -2,60% | 3,41% | ** |
