| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,052706 | 23/12/2025 | 12,68% | 13,62% | * |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 219,167579 | 22/12/2025 | 1,98% | 13,62% | *** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 203,970000 | 23/12/2025 | 2,73% | 13,61% | * |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 40,536000 | 23/12/2025 | 20,43% | 13,61% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,107585 | 23/12/2025 | -5,85% | 13,61% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,300000 | 22/12/2025 | 0,97% | 13,61% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 147,790000 | 22/12/2025 | -1,03% | 13,61% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 108,690000 | 23/12/2025 | 1,36% | 13,60% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,450000 | 22/12/2025 | 1,86% | 13,60% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.092,110000 | 23/12/2025 | 1,07% | 13,60% | ** |
