| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 12,542143 | 17/12/2025 | 9,10% | 10,85% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 18,162430 | 17/12/2025 | -10,06% | 10,84% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,317011 | 17/12/2025 | -15,48% | 10,84% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,853267 | 17/12/2025 | -7,45% | 10,84% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,460780 | 17/12/2025 | 6,24% | 10,84% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,177036 | 17/12/2025 | 2,46% | 10,84% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 127,043167 | 17/12/2025 | -1,61% | 10,84% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,974066 | 17/12/2025 | -4,33% | 10,84% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 29,030000 | 17/12/2025 | -12,95% | 10,84% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,311500 | 17/12/2025 | 0,60% | 10,84% | * |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.651,900000 | 16/12/2025 | 2,54% | 10,83% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 117,910000 | 16/12/2025 | 4,75% | 10,83% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 139,466815 | 17/12/2025 | -6,04% | 10,83% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,209691 | 17/12/2025 | -4,62% | 10,83% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 90,217391 | 16/12/2025 | -8,50% | 10,83% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,650199 | 17/12/2025 | 3,67% | 10,82% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,800000 | 16/12/2025 | 2,64% | 10,82% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 146,954445 | 17/12/2025 | -4,02% | 10,82% | ** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,343445 | 15/12/2025 | 3,38% | 10,82% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,086504 | 17/12/2025 | 2,22% | 10,82% | ** |
