| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 52,100819 | 24/12/2025 | -0,38% | 5,82% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 133,647238 | 24/12/2025 | -0,38% | 27,56% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 160,402172 | 23/12/2025 | -0,38% | 23,29% | ** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,600000 | 23/12/2025 | -0,39% | 3,83% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,283800 | 24/12/2025 | -0,39% | 0,28% | * |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 268,445613 | 23/12/2025 | -0,39% | 29,95% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,804400 | 22/12/2025 | -0,39% | 7,52% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 522,640000 | 23/12/2025 | -0,39% | 4,87% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,630000 | 23/12/2025 | -0,39% | 66,40% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 199,601222 | 23/12/2025 | -0,39% | 51,77% | **** |
