| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 36,820000 | 23/12/2025 | -0,51% | 31,55% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 180,595300 | 23/12/2025 | -0,51% | · | ND |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 231,953165 | 23/12/2025 | -0,51% | 61,02% | *** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,771108 | 23/12/2025 | -0,51% | 11,70% | * |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,069913 | 23/12/2025 | -0,51% | 24,23% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 873,540000 | 24/12/2025 | -0,52% | 4,12% | *** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.600,880300 | 23/12/2025 | -0,52% | 4,50% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,604286 | 23/12/2025 | -0,52% | 22,49% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 163,347921 | 24/12/2025 | -0,52% | 25,58% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 325,230000 | 23/12/2025 | -0,52% | 56,37% | **** |
