| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 72,490500 | 18/12/2025 | -9,64% | 9,46% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,580000 | 18/12/2025 | 1,62% | 9,46% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 101,843161 | 18/12/2025 | -5,20% | 9,46% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,620000 | 18/12/2025 | 0,84% | 9,46% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,962208 | 17/12/2025 | -5,87% | 9,46% | ** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,761242 | 18/12/2025 | -0,26% | 9,46% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 168,080000 | 18/12/2025 | -2,53% | 9,46% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 101,339705 | 18/12/2025 | -5,37% | 9,46% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,033271 | 17/12/2025 | -3,37% | 9,46% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 65,670700 | 18/12/2025 | 14,48% | 9,46% | ** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,251500 | 18/12/2025 | 5,24% | 9,46% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 82,873965 | 18/12/2025 | -3,55% | 9,46% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,430000 | 18/12/2025 | 1,71% | 9,45% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,898275 | 18/12/2025 | 2,30% | 9,45% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,310500 | 18/12/2025 | 2,17% | 9,45% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,454300 | 18/12/2025 | 2,17% | 9,45% | *** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 510,603992 | 17/12/2025 | 16,13% | 9,45% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,128000 | 18/12/2025 | 2,14% | 9,45% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 103,740000 | 18/12/2025 | 2,49% | 9,45% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,191731 | 17/12/2025 | 2,29% | 9,45% | * |
