| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,955000 | 22/12/2025 | 27,28% | 32,58% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 99,938190 | 19/12/2025 | 27,27% | 44,07% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,920000 | 23/12/2025 | 27,27% | 61,73% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,367700 | 22/12/2025 | 27,27% | 42,55% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,262300 | 22/12/2025 | 27,27% | 42,55% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 126,708300 | 23/12/2025 | 27,27% | 54,40% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 135,040000 | 22/12/2025 | 27,25% | · | ND |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 58,990000 | 23/12/2025 | 27,24% | 118,16% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 58,900390 | 23/12/2025 | 27,22% | 117,99% | **** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 159,058226 | 23/12/2025 | 27,18% | 32,64% | ** |
