| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,180800 | 18/12/2025 | 11,27% | 13,71% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,780800 | 18/12/2025 | 2,29% | 13,71% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 81,905818 | 17/12/2025 | 6,73% | 13,71% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 12,987456 | 18/12/2025 | 7,34% | 13,70% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,251000 | 18/12/2025 | 4,41% | 13,70% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,240000 | 18/12/2025 | 3,15% | 13,70% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 196,840000 | 17/12/2025 | 7,32% | 13,70% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,595000 | 16/12/2025 | 4,62% | 13,70% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,371960 | 18/12/2025 | 11,98% | 13,70% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,739300 | 18/12/2025 | 4,76% | 13,70% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 86,870000 | 16/12/2025 | -7,07% | 13,69% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 202,978070 | 18/12/2025 | -2,78% | 13,69% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,032597 | 18/12/2025 | -14,62% | 13,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,630000 | 18/12/2025 | 5,82% | 13,69% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,457079 | 18/12/2025 | 3,06% | 13,69% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,630000 | 18/12/2025 | 10,34% | 13,69% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 128,620000 | 17/12/2025 | 2,89% | 13,69% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,263252 | 18/12/2025 | 12,09% | 13,69% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,755400 | 18/12/2025 | 2,29% | 13,69% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 113,040000 | 17/12/2025 | 5,91% | 13,69% | ** |