| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,362507 | 30/12/2025 | -0,60% | 37,26% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 136,398072 | 30/12/2025 | -0,61% | 7,53% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,400000 | 30/12/2025 | -0,61% | -2,53% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 354,590000 | 30/12/2025 | -0,61% | 22,47% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,114000 | 29/12/2025 | -0,61% | 3,73% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 99,680000 | 30/12/2025 | -0,61% | · | ND |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,595000 | 30/12/2025 | -0,61% | 3,49% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 75,329506 | 30/12/2025 | -0,61% | 19,08% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,013184 | 30/12/2025 | -0,61% | 24,63% | *** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.313,920000 | 29/12/2025 | -0,61% | 2,31% | * |
