| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 14,604553 | 22/12/2025 | -10,09% | 9,62% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 82,630907 | 22/12/2025 | -3,84% | 9,62% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 126,355525 | 22/12/2025 | -4,13% | 9,61% | ND |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 116,105400 | 21/12/2025 | 2,24% | 9,61% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 157,632599 | 19/12/2025 | 7,58% | 9,61% | * |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.804,583220 | 22/12/2025 | 2,07% | 9,61% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,210302 | 22/12/2025 | -2,83% | 9,61% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,370000 | 19/12/2025 | 2,14% | 9,61% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,640113 | 19/12/2025 | -5,66% | 9,61% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 100,888364 | 22/12/2025 | 2,80% | 9,61% | ND |
