| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,932000 | 17/12/2025 | 1,04% | 11,14% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,080000 | 19/12/2025 | 4,24% | 11,14% | **** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 106,790000 | 19/12/2025 | 14,34% | 11,14% | *** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.104,150000 | 19/12/2025 | 2,60% | 11,14% | ***** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 87,012544 | 18/12/2025 | -6,96% | 11,14% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,128757 | 19/12/2025 | -6,51% | 11,14% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 27,988388 | 19/12/2025 | -14,23% | 11,14% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,492192 | 18/12/2025 | -2,42% | 11,14% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 123,650000 | 18/12/2025 | -1,65% | 11,14% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,095900 | 19/12/2025 | 2,69% | 11,13% | * |
