| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,210000 | 19/12/2025 | -7,59% | 1,68% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,080000 | 22/12/2025 | -1,94% | 1,68% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,840000 | 22/12/2025 | 0,21% | 1,68% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 129,913063 | 22/12/2025 | -2,60% | 1,68% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,730000 | 22/12/2025 | -1,39% | 1,68% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 54,350000 | 19/12/2025 | 11,17% | 1,68% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 99,778629 | 22/12/2025 | -11,79% | 1,67% | *** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 83,180000 | 22/12/2025 | -1,33% | 1,67% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,381865 | 22/12/2025 | -1,30% | 1,67% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,530000 | 22/12/2025 | 0,12% | 1,67% | ** |
