| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 110,233580 | 10/11/2025 | 3,01% | 14,88% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,280000 | 11/11/2025 | 2,56% | 14,88% | ND |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,059715 | 10/11/2025 | 5,56% | 14,88% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 176,890502 | 10/11/2025 | -4,12% | 14,88% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,770000 | 10/11/2025 | 3,83% | 14,88% | **** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.282,041310 | 10/11/2025 | -3,08% | 14,88% | *** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 696,068484 | 07/11/2025 | 3,76% | 14,87% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,885000 | 07/11/2025 | 2,14% | 14,87% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,137192 | 11/11/2025 | -4,77% | 14,87% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,488121 | 11/11/2025 | 1,04% | 14,87% | * |
