| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 68,582153 | 17/12/2025 | 15,05% | 11,59% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 229,324417 | 17/12/2025 | -2,37% | 11,58% | ***** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 247,610000 | 16/12/2025 | -0,19% | 11,58% | * |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 241,690838 | 17/12/2025 | -5,33% | 11,58% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 112,841100 | 16/12/2025 | 3,44% | 11,58% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,840000 | 17/12/2025 | 12,87% | 11,58% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,138341 | 17/12/2025 | 3,43% | 11,58% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,610647 | 17/12/2025 | -4,95% | 11,58% | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,787750 | 17/12/2025 | -0,15% | 11,57% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,296366 | 17/12/2025 | -0,14% | 11,57% | * |
