| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 214,499405 | 29/12/2025 | -0,18% | 68,95% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,295597 | 29/12/2025 | -0,18% | 37,65% | **** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,907552 | 29/12/2025 | -0,18% | 10,08% | **** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,655000 | 29/12/2025 | -0,18% | 7,05% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,227000 | 24/12/2025 | -0,18% | 3,46% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,060000 | 23/12/2025 | -0,18% | 2,87% | * |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 86,610000 | 23/12/2025 | -0,18% | 7,01% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 111,770000 | 29/12/2025 | -0,18% | 10,54% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,780000 | 29/12/2025 | -0,18% | 10,53% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,700000 | 29/12/2025 | -0,18% | 8,80% | *** |
