| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,934150 | 24/12/2025 | 4,01% | 16,11% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,143211 | 23/12/2025 | 1,13% | 16,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 192,550000 | 22/12/2025 | 2,16% | 16,11% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,411800 | 23/12/2025 | 3,63% | 16,11% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 148,172757 | 23/12/2025 | -1,23% | 16,11% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 25,316026 | 24/12/2025 | -4,05% | 16,11% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,284296 | 24/12/2025 | -4,72% | 16,11% | *** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,100000 | 24/12/2025 | 6,42% | 16,11% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 140,859940 | 22/12/2025 | 14,35% | 16,11% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 150,300000 | 24/12/2025 | -5,18% | 16,10% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 157,310000 | 22/12/2025 | 1,69% | 16,10% | *** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,683300 | 22/12/2025 | 3,05% | 16,10% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 30,008400 | 23/12/2025 | 4,06% | 16,10% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,426509 | 24/12/2025 | 0,12% | 16,10% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,171818 | 22/12/2025 | 23,82% | 16,10% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.516,540290 | 23/12/2025 | 4,90% | 16,10% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 155,254226 | 23/12/2025 | 10,01% | 16,10% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 158,825032 | 22/12/2025 | 14,35% | 16,10% | * |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,367500 | 16/12/2025 | 13,33% | 16,09% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,920200 | 22/12/2025 | 2,47% | 16,09% | ** |
