| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,320000 | 17/12/2025 | 8,86% | · | ND |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 209,769000 | 16/12/2025 | 8,86% | 28,85% | ***** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 8,120000 | 17/12/2025 | 8,85% | -0,73% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 141,800000 | 17/12/2025 | 8,85% | 40,42% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,806006 | 17/12/2025 | 8,85% | 41,08% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 115,590000 | 17/12/2025 | 8,85% | 25,33% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 62,676811 | 17/12/2025 | 8,85% | -2,29% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,643300 | 10/12/2025 | 8,85% | -1,23% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,490317 | 17/12/2025 | 8,85% | 23,92% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.903,400000 | 17/12/2025 | 8,84% | 36,00% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,734277 | 16/12/2025 | 8,84% | 18,50% | * |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,847880 | 19/11/2025 | 8,84% | 28,88% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 113,358186 | 16/12/2025 | 8,84% | 85,39% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.213,960000 | 17/12/2025 | 8,84% | 24,10% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,865680 | 17/12/2025 | 8,83% | 39,69% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 16,939700 | 16/12/2025 | 8,83% | 46,98% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,870000 | 17/12/2025 | 8,83% | 26,87% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 472,419382 | 17/12/2025 | 8,83% | 32,54% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EB EUR | RVI EUROPA | 1.120,870000 | 16/12/2025 | 8,83% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,340353 | 17/12/2025 | 8,82% | 39,25% | **** |
