| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,102000 | 18/12/2025 | -0,37% | 27,23% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,981503 | 18/12/2025 | -0,37% | 5,73% | ** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 157,470000 | 17/12/2025 | -0,37% | 3,18% | * |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 49,246118 | 17/12/2025 | -0,37% | 87,36% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 280,413446 | 18/12/2025 | -0,37% | 18,83% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,894800 | 18/12/2025 | -0,37% | 7,35% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 83,008537 | 17/12/2025 | -0,38% | 1,14% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 149,300461 | 17/12/2025 | -0,38% | 23,30% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.608,910000 | 17/12/2025 | -0,38% | 9,82% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,076721 | 18/12/2025 | -0,38% | 6,93% | ** |
