| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 256,005042 | 29/12/2025 | -0,41% | 11,01% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,629000 | 24/12/2025 | -0,41% | 4,14% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 50,770000 | 29/12/2025 | -0,41% | 20,17% | * |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,062107 | 24/12/2025 | -0,41% | 1,06% | ND |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,727939 | 29/12/2025 | -0,41% | 6,37% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 641,789903 | 29/12/2025 | -0,41% | 32,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 405,251264 | 29/12/2025 | -0,42% | 7,27% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,930000 | 29/12/2025 | -0,42% | 23,24% | *** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,111300 | 16/12/2025 | -0,42% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.105,150000 | 23/12/2025 | -0,42% | 26,64% | **** |
