| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,858265 | 19/12/2025 | -6,01% | 11,21% | * |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,180000 | 18/12/2025 | 2,67% | 11,21% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,228398 | 19/12/2025 | -4,14% | 11,21% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 110,802970 | 18/12/2025 | -6,75% | 11,21% | ND |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,871000 | 19/12/2025 | 1,96% | 11,21% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,997268 | 19/12/2025 | -3,99% | 11,21% | ** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,820689 | 19/12/2025 | 2,62% | 11,21% | *** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,668050 | 18/12/2025 | 5,09% | 11,20% | *** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 144,210257 | 18/12/2025 | -8,24% | 11,20% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 208,070000 | 18/12/2025 | 1,92% | 11,20% | ** |
