| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 22,003913 | 30/12/2025 | -0,44% | 40,12% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,650000 | 30/12/2025 | -0,45% | 18,86% | ** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,800000 | 30/12/2025 | -0,45% | 5,39% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,610000 | 30/12/2025 | -0,45% | 6,60% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 43,820000 | 24/12/2025 | -0,45% | 40,95% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,130000 | 30/12/2025 | -0,45% | 7,95% | ** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,240000 | 30/12/2025 | -0,45% | -0,36% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,910000 | 30/12/2025 | -0,45% | 3,82% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,381815 | 30/12/2025 | -0,45% | 40,11% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,927472 | 30/12/2025 | -0,45% | 1,46% | ** |
