| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,421200 | 17/12/2025 | -4,48% | 3,05% | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,952909 | 17/12/2025 | -4,48% | 8,25% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,364443 | 17/12/2025 | -4,48% | 8,62% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 446,270000 | 17/12/2025 | -4,48% | 2,93% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.634,870000 | 17/12/2025 | -4,48% | -4,74% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 91,143995 | 17/12/2025 | -4,48% | -1,04% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,044617 | 17/12/2025 | -4,48% | 12,58% | **** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 164,357618 | 17/12/2025 | -4,48% | 12,70% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,540522 | 17/12/2025 | -4,48% | 11,81% | *** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,018300 | 17/12/2025 | -4,48% | -9,57% | * |
