| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 254,360020 | 29/12/2025 | -0,16% | 46,13% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 183,880000 | 23/12/2025 | -0,16% | 9,62% | ** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 44,425590 | 23/12/2025 | -0,16% | 40,47% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 103,760000 | 29/12/2025 | -0,16% | 10,56% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 100,060000 | 29/12/2025 | -0,16% | 10,56% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 100,440000 | 29/12/2025 | -0,16% | 10,58% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 94,800000 | 29/12/2025 | -0,16% | 10,57% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.404,293229 | 23/12/2025 | -0,16% | · | ND |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 16,192686 | 23/12/2025 | -0,16% | 37,42% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,580000 | 29/12/2025 | -0,16% | 55,61% | **** |