| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,446198 | 18/12/2025 | -8,20% | 11,83% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 123,073641 | 18/12/2025 | -7,13% | 11,83% | ** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 121,560000 | 17/12/2025 | -6,87% | 11,83% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,256000 | 17/12/2025 | 3,39% | 11,83% | ***** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,773596 | 16/12/2025 | 3,03% | 11,83% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 179,464898 | 18/12/2025 | 0,26% | 11,83% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,380387 | 18/12/2025 | -3,84% | 11,83% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 111,520000 | 17/12/2025 | 5,36% | 11,83% | ** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,420840 | 17/12/2025 | 4,14% | 11,83% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,181300 | 18/12/2025 | 2,09% | 11,83% | ** |
