| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,655402 | 23/12/2025 | -0,41% | 70,37% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,974546 | 23/12/2025 | -0,41% | 71,01% | ***** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,629000 | 24/12/2025 | -0,41% | 4,09% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 144,603767 | 23/12/2025 | -0,41% | 40,30% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 136,914300 | 23/12/2025 | -0,41% | 0,23% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,411800 | 23/12/2025 | -0,41% | -0,63% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,260000 | 23/12/2025 | -0,41% | 0,77% | ** |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,062107 | 24/12/2025 | -0,41% | 1,06% | ND |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,837438 | 23/12/2025 | -0,41% | 12,04% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,240434 | 24/12/2025 | -0,42% | 24,44% | ** |
