| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,100739 | 23/12/2025 | -5,40% | 18,91% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,898872 | 24/12/2025 | -5,40% | 8,33% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,730000 | 23/12/2025 | -5,40% | -5,61% | * |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,176650 | 23/12/2025 | -5,40% | 49,37% | ND |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,840998 | 23/12/2025 | -5,41% | 8,82% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 114,680000 | 23/12/2025 | -5,41% | -4,07% | ND |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 30,060000 | 24/12/2025 | -5,41% | 25,98% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,444812 | 24/12/2025 | -5,41% | 14,36% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 32,657390 | 23/12/2025 | -5,41% | 26,55% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,230000 | 23/12/2025 | -5,41% | -3,10% | * |
