| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 65,837618 | 24/12/2025 | -6,32% | 0,63% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 79,680000 | 23/12/2025 | -0,56% | 0,62% | ** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 68,148651 | 23/12/2025 | 4,73% | 0,62% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 99,423044 | 23/12/2025 | -6,18% | 0,62% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,995000 | 24/12/2025 | -0,18% | 0,62% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 24,470000 | 23/12/2025 | -7,13% | 0,62% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,547300 | 23/12/2025 | -1,02% | 0,62% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,708637 | 23/12/2025 | 0,98% | 0,62% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,741558 | 23/12/2025 | -9,20% | 0,61% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,507212 | 23/12/2025 | -8,29% | 0,61% | ** |
