| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,247603 | 18/12/2025 | 4,68% | 13,73% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,270000 | 18/12/2025 | 5,43% | 13,73% | **** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 115,253370 | 17/12/2025 | -1,85% | 13,73% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,230440 | 18/12/2025 | 1,52% | 13,73% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,968074 | 17/12/2025 | 3,92% | 13,73% | ** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,925920 | 16/12/2025 | 2,82% | 13,73% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.709,580276 | 17/12/2025 | -3,00% | 13,73% | ** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 177,510000 | 17/12/2025 | 2,23% | 13,72% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 243,830000 | 18/12/2025 | -2,12% | 13,72% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,020000 | 17/12/2025 | 2,34% | 13,72% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 252,960000 | 18/12/2025 | 3,06% | 13,72% | **** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 124,086575 | 12/12/2025 | 5,82% | 13,72% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,550000 | 18/12/2025 | -5,43% | 13,72% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,030300 | 18/12/2025 | 2,13% | 13,72% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 100,486768 | 18/12/2025 | 10,30% | 13,72% | ND |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,947175 | 18/12/2025 | 3,42% | 13,72% | ***** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 151,898626 | 18/12/2025 | -5,26% | 13,71% | * |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 107,793327 | 18/12/2025 | 11,99% | 13,71% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 13,026600 | 19/11/2025 | -2,78% | 13,71% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,771312 | 18/12/2025 | -3,63% | 13,71% | * |
