| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,508000 | 24/12/2025 | -0,42% | 4,01% | * |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 37,437383 | 23/12/2025 | -0,42% | 60,29% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 325,655800 | 29/12/2025 | -0,42% | 4,64% | * |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 529,738229 | 29/12/2025 | -0,42% | 58,67% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.731,715595 | 23/12/2025 | -0,42% | 16,97% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 136,104029 | 29/12/2025 | -0,42% | 21,40% | *** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.109,580996 | 29/12/2025 | -0,42% | 19,79% | * |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,449480 | 23/12/2025 | -0,42% | 78,77% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 190,720200 | 29/12/2025 | -0,42% | 17,58% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 114,960030 | 23/12/2025 | -0,42% | -11,94% | * |
