| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 473,710000 | 17/12/2025 | -4,74% | 19,61% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.698,072351 | 16/12/2025 | -4,74% | 31,06% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.265,616508 | 16/12/2025 | -4,74% | 31,06% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 126,316236 | 16/12/2025 | -4,74% | 24,92% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,390889 | 17/12/2025 | -4,75% | 21,41% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,467838 | 17/12/2025 | -4,75% | 16,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 125,532157 | 17/12/2025 | -4,75% | 8,20% | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 102,550759 | 17/12/2025 | -4,75% | 15,57% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,015718 | 17/12/2025 | -4,75% | -0,91% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 66,875356 | 17/12/2025 | -4,75% | 42,77% | ** |
