| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,056386 | 16/12/2025 | -5,69% | 5,30% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 88,077106 | 16/12/2025 | -2,90% | 5,30% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.023,890000 | 15/12/2025 | 2,26% | 5,29% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,630000 | 15/12/2025 | 0,36% | 5,29% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 187,542459 | 16/12/2025 | -14,64% | 5,29% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 8,814538 | 16/12/2025 | -6,56% | 5,29% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,590000 | 16/12/2025 | 8,36% | 5,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,053256 | 16/12/2025 | -1,26% | 5,28% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,351000 | 16/12/2025 | 0,74% | 5,28% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 799,668485 | 16/12/2025 | 2,58% | 5,28% | ** |
