| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 375,136000 | 29/12/2025 | -1,94% | 42,65% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 286,760000 | 24/12/2025 | -1,94% | 0,41% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 104,089251 | 24/12/2025 | -1,94% | 8,65% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,658263 | 29/12/2025 | -1,94% | -12,65% | * |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,980000 | 29/12/2025 | -1,95% | 0,90% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 33,210000 | 29/12/2025 | -1,95% | -9,19% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 71,765504 | 24/12/2025 | -1,95% | 0,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 208,813085 | 29/12/2025 | -1,95% | -6,36% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,903887 | 29/12/2025 | -1,95% | 6,33% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 603,460000 | 23/12/2025 | -1,95% | 34,37% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,430000 | 29/12/2025 | -1,95% | -10,36% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 108,319963 | 29/12/2025 | -1,95% | 9,09% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 111,550229 | 29/12/2025 | -1,95% | 30,78% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,839000 | 24/12/2025 | -1,95% | 10,46% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,420000 | 23/12/2025 | -1,95% | -18,40% | * |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,446456 | 29/12/2025 | -1,95% | 5,35% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,663267 | 29/12/2025 | -1,95% | -12,72% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,386028 | 29/12/2025 | -1,95% | 4,28% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,751657 | 29/12/2025 | -1,95% | 23,11% | ** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 121,542508 | 23/12/2025 | -1,95% | 20,85% | *** |
