| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,080000 | 23/12/2025 | -0,27% | 8,83% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,738000 | 24/12/2025 | -0,27% | 6,33% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,910000 | 23/12/2025 | -0,27% | 15,76% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,905500 | 23/12/2025 | -0,27% | 3,67% | * |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 205,481079 | 23/12/2025 | -0,27% | 52,24% | **** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,256319 | 25/12/2025 | -0,27% | 5,83% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,549089 | 26/12/2025 | -0,27% | 14,05% | **** |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,101894 | 15/12/2025 | -0,28% | · | ND |
| BBVA USA DESARROLLO, FI A | RVI USA | 41,452634 | 24/12/2025 | -0,28% | 31,02% | * |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 107,745036 | 23/12/2025 | -0,28% | · | ND |
