| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,815200 | 19/12/2025 | 6,46% | 9,41% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,560206 | 19/12/2025 | 13,85% | 9,41% | *** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 301,580000 | 19/12/2025 | -6,91% | 9,40% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,550000 | 19/12/2025 | 3,49% | 9,40% | *** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.323,470000 | 19/12/2025 | 2,12% | 9,40% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 37,370000 | 18/12/2025 | 1,94% | 9,40% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 55,420000 | 19/12/2025 | 23,76% | 9,40% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,447234 | 19/12/2025 | 21,61% | 9,39% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,170000 | 19/12/2025 | 2,45% | 9,39% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,380000 | 19/12/2025 | 2,45% | 9,39% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,200885 | 19/12/2025 | -4,53% | 9,39% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 144,750000 | 19/12/2025 | -3,23% | 9,39% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 167,020820 | 19/12/2025 | -2,63% | 9,39% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,476776 | 19/12/2025 | 1,67% | 9,39% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,619863 | 19/12/2025 | -0,73% | 9,39% | **** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,268626 | 18/12/2025 | 2,26% | 9,39% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 97,509900 | 19/12/2025 | 3,83% | 9,39% | * |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 887,690000 | 19/12/2025 | 2,16% | 9,39% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 543,830000 | 19/12/2025 | 2,16% | 9,39% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 72,901300 | 19/12/2025 | -9,13% | 9,38% | ** |
