| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 121,021900 | 29/12/2025 | -0,27% | 5,68% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,781343 | 29/12/2025 | -0,27% | 23,17% | ***** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,256468 | 26/12/2025 | -0,27% | 6,06% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,987251 | 29/12/2025 | -0,27% | 39,83% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 105,000425 | 29/12/2025 | -0,27% | 17,86% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,765681 | 29/12/2025 | -0,27% | 18,48% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,782718 | 29/12/2025 | -0,27% | 12,07% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 67,750644 | 29/12/2025 | -0,27% | -9,63% | * |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,172531 | 29/12/2025 | -0,27% | 19,74% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 52,610913 | 29/12/2025 | -0,27% | 19,51% | ** |
