| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.735,830000 | 30/12/2025 | -0,56% | 13,96% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 248,524283 | 30/12/2025 | -0,56% | 45,70% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,670000 | 30/12/2025 | -0,56% | 5,85% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 23,040000 | 29/12/2025 | -0,56% | 2,81% | ** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,986200 | 30/12/2025 | -0,56% | 5,29% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 128,400102 | 30/12/2025 | -0,56% | 12,54% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 113,610000 | 30/12/2025 | -0,56% | 5,54% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 129,760993 | 30/12/2025 | -0,56% | 64,45% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 151,163137 | 30/12/2025 | -0,56% | 23,57% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,355000 | 30/12/2025 | -0,56% | -2,02% | * |
