| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,635343 | 29/12/2025 | -1,75% | -2,24% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 9,476458 | 29/12/2025 | -1,75% | 5,78% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 192,060000 | 29/12/2025 | -1,75% | 23,69% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 25,137200 | 29/12/2025 | -1,75% | 26,26% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,717493 | 23/12/2025 | -1,75% | 1,47% | ND |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,199748 | 18/12/2025 | -1,75% | 14,19% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 10,335800 | 29/12/2025 | -1,75% | -2,28% | * |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 16,211966 | 29/12/2025 | -1,75% | 26,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 79,980000 | 29/12/2025 | -1,76% | 0,82% | ND |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 315,929500 | 16/12/2025 | -1,76% | · | ND |
