| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 67,540000 | 29/12/2025 | -0,18% | 21,34% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 167,350709 | 29/12/2025 | -0,19% | 32,77% | ** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 83,840000 | 29/12/2025 | -0,19% | 49,34% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 49,943800 | 23/12/2025 | -0,19% | 37,91% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,496005 | 29/12/2025 | -0,19% | -1,69% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 64,567398 | 29/12/2025 | -0,19% | -7,43% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 105,040600 | 29/12/2025 | -0,19% | 17,94% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,809451 | 29/12/2025 | -0,19% | 7,47% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 98,464600 | 29/12/2025 | -0,19% | 14,50% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.100,529067 | 29/12/2025 | -0,19% | · | ND |
