| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,450000 | 26/12/2025 | -0,47% | -0,12% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 62,030000 | 23/12/2025 | -0,47% | -9,54% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,501442 | 23/12/2025 | -0,47% | 14,42% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 325,507900 | 23/12/2025 | -0,47% | 4,60% | * |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,322135 | 24/12/2025 | -0,47% | 41,05% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,846258 | 23/12/2025 | -0,47% | 49,31% | **** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 83,920000 | 23/12/2025 | -0,47% | -3,83% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,430000 | 24/12/2025 | -0,47% | -3,10% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,645206 | 24/12/2025 | -0,47% | 49,93% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,400000 | 23/12/2025 | -0,47% | 31,60% | *** |
