| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.109,087901 | 23/12/2025 | -0,46% | 19,79% | * |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 67,240000 | 23/12/2025 | -0,46% | 20,91% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,392600 | 23/12/2025 | -0,46% | -0,69% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 26,234516 | 23/12/2025 | -0,46% | 22,65% | * |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,049200 | 23/12/2025 | -0,47% | 7,15% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 154,479891 | 23/12/2025 | -0,47% | 13,57% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,620000 | 24/12/2025 | -0,47% | 8,19% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 62,030000 | 23/12/2025 | -0,47% | -9,54% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,501442 | 23/12/2025 | -0,47% | 14,42% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 325,507900 | 23/12/2025 | -0,47% | 4,60% | * |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,322135 | 24/12/2025 | -0,47% | 41,05% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,846258 | 23/12/2025 | -0,47% | 49,31% | **** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 83,920000 | 23/12/2025 | -0,47% | -3,83% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,430000 | 24/12/2025 | -0,47% | -3,10% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,645206 | 24/12/2025 | -0,47% | 49,93% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,400000 | 23/12/2025 | -0,47% | 31,60% | *** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,533705 | 18/12/2025 | -0,47% | -4,86% | * |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 108,893348 | 23/12/2025 | -0,47% | 54,86% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 106,881724 | 23/12/2025 | -0,47% | 35,43% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,290000 | 23/12/2025 | -0,48% | 1,59% | **** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,370000 | 23/12/2025 | -0,48% | 1,58% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 115,110000 | 23/12/2025 | -0,48% | 6,34% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,930000 | 23/12/2025 | -0,48% | 0,92% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,324900 | 23/12/2025 | -0,48% | -1,87% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 162,217886 | 23/12/2025 | -0,48% | 14,81% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,430000 | 24/12/2025 | -0,48% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,490266 | 23/12/2025 | -0,48% | 56,09% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,066350 | 23/12/2025 | -0,48% | 6,35% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,982700 | 23/12/2025 | -0,48% | 8,44% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 16,993298 | 24/12/2025 | -0,48% | 15,34% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,291847 | 24/12/2025 | -0,48% | 16,49% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,073757 | 23/12/2025 | -0,48% | 6,79% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 34,800000 | 24/12/2025 | -0,49% | -9,19% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 98,060000 | 23/12/2025 | -0,49% | 4,61% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 114,280000 | 23/12/2025 | -0,49% | 6,35% | * |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 145,900000 | 18/12/2025 | -0,49% | 31,51% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,800000 | 23/12/2025 | -0,49% | 6,51% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,170000 | 24/12/2025 | -0,49% | 7,43% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,090000 | 23/12/2025 | -0,49% | 56,52% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,320000 | 23/12/2025 | -0,49% | 3,84% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,150000 | 24/12/2025 | -0,49% | -3,09% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,461930 | 22/12/2025 | -0,49% | -7,21% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,297000 | 24/12/2025 | -0,49% | 2,99% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 225,762900 | 23/12/2025 | -0,49% | 19,37% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,371177 | 23/12/2025 | -0,50% | 17,65% | *** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,920000 | 23/12/2025 | -0,50% | 22,89% | *** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,588686 | 23/12/2025 | -0,50% | 5,50% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,010000 | 23/12/2025 | -0,50% | -2,67% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 142,686238 | 23/12/2025 | -0,50% | 22,58% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,544163 | 23/12/2025 | -0,50% | 17,17% | **** |
