| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,297901 | 17/12/2025 | -11,27% | 14,30% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,297901 | 17/12/2025 | -11,27% | 14,30% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 122,002300 | 18/12/2025 | 11,62% | 14,30% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.375,870000 | 18/12/2025 | 4,08% | 14,29% | **** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,368888 | 18/12/2025 | 1,53% | 14,29% | * |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 201,730000 | 18/12/2025 | 5,29% | 14,29% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,791451 | 18/12/2025 | 10,14% | 14,29% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 107,660000 | 17/12/2025 | 4,85% | 14,29% | ND |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 137,279454 | 17/12/2025 | -2,71% | 14,29% | **** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,044890 | 18/12/2025 | 3,09% | 14,29% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 151,880000 | 17/12/2025 | 10,38% | 14,29% | *** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 28,790000 | 18/12/2025 | -12,01% | 14,29% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,613309 | 18/12/2025 | 2,34% | 14,29% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 20,128083 | 18/12/2025 | 1,69% | 14,29% | *** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,820000 | 18/12/2025 | 2,25% | 14,29% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,295900 | 17/12/2025 | 2,56% | 14,28% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 184,527000 | 18/12/2025 | 12,13% | 14,28% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,649458 | 18/12/2025 | -3,70% | 14,28% | *** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,404905 | 17/12/2025 | 2,43% | 14,28% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 192,629244 | 17/12/2025 | -5,98% | 14,28% | ** |
