| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 150,233700 | 17/12/2025 | 3,42% | 18,78% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,552278 | 19/12/2025 | 4,54% | 18,78% | **** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 121,640000 | 18/12/2025 | 8,32% | 18,78% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 190,394935 | 19/12/2025 | 4,14% | 18,77% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 124,658470 | 19/12/2025 | -5,70% | 18,77% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,605000 | 19/12/2025 | 5,48% | 18,77% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 187,838000 | 18/12/2025 | 7,38% | 18,77% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 147,681906 | 19/12/2025 | 4,86% | 18,76% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,743340 | 19/12/2025 | -4,11% | 18,76% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 97,353142 | 19/12/2025 | 5,29% | 18,76% | ** |
