| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 30,050000 | 23/12/2025 | -6,76% | 1,21% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,868827 | 23/12/2025 | -6,76% | 5,24% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 367,112900 | 22/12/2025 | -6,76% | 45,40% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,791278 | 23/12/2025 | -6,76% | 0,68% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 132,742237 | 23/12/2025 | -6,76% | 7,73% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 65,529781 | 23/12/2025 | -6,76% | 0,16% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,210589 | 23/12/2025 | -6,76% | 19,93% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,048115 | 23/12/2025 | -6,77% | 17,50% | ** |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 93,180077 | 22/12/2025 | -6,77% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 277,950000 | 23/12/2025 | -6,77% | 3,52% | ** |
