| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,404536 | 28/12/2025 | 4,20% | 13,61% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 56,998000 | 29/12/2025 | -21,18% | 13,61% | ** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 103,540000 | 23/12/2025 | 10,14% | 13,61% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 108,595433 | 24/12/2025 | 5,62% | 13,61% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,075500 | 24/12/2025 | 1,32% | 13,60% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,010000 | 24/12/2025 | 1,32% | 13,60% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 275,310000 | 29/12/2025 | 11,33% | 13,60% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.140,320000 | 23/12/2025 | 7,79% | 13,60% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,641169 | 29/12/2025 | -4,09% | 13,60% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,180384 | 23/12/2025 | 3,40% | 13,60% | ***** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 340,210000 | 24/12/2025 | 1,30% | 13,59% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 129,270000 | 24/12/2025 | 9,26% | 13,59% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,669300 | 28/12/2025 | 2,52% | 13,59% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,274300 | 29/12/2025 | 2,26% | 13,59% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 135,900000 | 23/12/2025 | 7,79% | 13,59% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,833900 | 29/12/2025 | 3,10% | 13,59% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,708977 | 29/12/2025 | 8,44% | 13,59% | *** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 172,560000 | 23/12/2025 | 2,98% | 13,59% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 157,004674 | 29/12/2025 | 2,56% | 13,59% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,140600 | 29/12/2025 | 4,36% | 13,59% | **** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 102,270000 | 29/12/2025 | 5,41% | 13,58% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 22,420000 | 23/12/2025 | 8,99% | 13,58% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 5,267466 | 29/12/2025 | 25,82% | 13,58% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 127,207800 | 29/12/2025 | 6,30% | 13,58% | ** |
| PICTET - WATER R USD | OTROS SECTORES | 430,817610 | 29/12/2025 | -4,55% | 13,58% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 180,946700 | 29/12/2025 | 1,74% | 13,58% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 98,060000 | 29/12/2025 | -7,03% | 13,57% | * |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,635220 | 29/12/2025 | -2,91% | 13,57% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,380000 | 29/12/2025 | -4,05% | 13,57% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,814592 | 29/12/2025 | 3,97% | 13,57% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 136,027117 | 29/12/2025 | 7,32% | 13,57% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.137,977818 | 23/12/2025 | 2,08% | 13,57% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,173400 | 29/12/2025 | 4,31% | 13,57% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 219,718300 | 29/12/2025 | 2,30% | 13,57% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,342100 | 29/12/2025 | 2,30% | 13,57% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 109,006527 | 29/12/2025 | -4,70% | 13,57% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,468808 | 29/12/2025 | -6,75% | 13,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 140,230000 | 29/12/2025 | 1,98% | 13,56% | *** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 40,020000 | 23/12/2025 | -6,84% | 13,56% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 85,458100 | 29/12/2025 | 12,64% | 13,56% | **** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 129,310000 | 19/12/2025 | 6,09% | 13,56% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,370000 | 29/12/2025 | 5,89% | 13,56% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,644464 | 29/12/2025 | 1,33% | 13,56% | ** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 164,004699 | 29/12/2025 | 15,38% | 13,56% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,149896 | 29/12/2025 | 13,15% | 13,56% | * |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,090378 | 22/12/2025 | 6,86% | 13,55% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 39,800000 | 23/12/2025 | -6,86% | 13,55% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 146,820000 | 29/12/2025 | 1,14% | 13,55% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 111,390000 | 29/12/2025 | 1,15% | 13,55% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,330000 | 29/12/2025 | 5,30% | 13,55% | **** |
