| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,880000 | 16/12/2025 | -1,71% | 2,23% | * |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 67,100451 | 30/12/2025 | -1,71% | 16,79% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,588725 | 30/12/2025 | -1,71% | -8,15% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,759474 | 29/12/2025 | -1,71% | 35,40% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,190129 | 30/12/2025 | -1,71% | 64,67% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 72,590000 | 29/12/2025 | -1,71% | -0,79% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 78,496900 | 30/12/2025 | -1,71% | -1,23% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,760738 | 30/12/2025 | -1,71% | 22,31% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 109,225895 | 30/12/2025 | -1,71% | 7,62% | * |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,434890 | 30/12/2025 | -1,72% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,501776 | 30/12/2025 | -1,72% | -1,30% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,501776 | 30/12/2025 | -1,72% | -1,41% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,590000 | 30/12/2025 | -1,72% | 3,49% | * |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,404780 | 30/12/2025 | -1,72% | 14,56% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 68,990000 | 29/12/2025 | -1,72% | -0,83% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 384,428300 | 30/12/2025 | -1,72% | -11,22% | ** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,444150 | 29/12/2025 | -1,72% | 3,69% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 286,043054 | 29/12/2025 | -1,72% | 12,51% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 51,340000 | 30/12/2025 | -1,72% | 19,53% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,100000 | 30/12/2025 | -1,73% | 2,25% | * |
