| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 102,432100 | 17/12/2025 | 3,47% | 5,70% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,519505 | 19/12/2025 | 3,47% | 12,03% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 97,772848 | 18/12/2025 | 3,47% | 10,59% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 80,748981 | 16/12/2025 | 3,47% | 2,41% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.726,570000 | 18/12/2025 | 3,47% | 10,37% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,842800 | 19/12/2025 | 3,47% | 16,24% | **** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,240000 | 18/12/2025 | 3,47% | · | ND |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,607700 | 19/12/2025 | 3,47% | 50,04% | *** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,320446 | 19/12/2025 | 3,47% | 17,86% | ***** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,302937 | 19/12/2025 | 3,47% | 11,93% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 79,130000 | 19/12/2025 | 3,47% | 39,00% | ** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,240073 | 19/12/2025 | 3,47% | 2,36% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 461,090000 | 19/12/2025 | 3,47% | 67,07% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,720000 | 19/12/2025 | 3,47% | 12,13% | * |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,627996 | 18/12/2025 | 3,47% | 23,92% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,879200 | 18/12/2025 | 3,47% | 4,52% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,027680 | 19/11/2025 | 3,47% | 12,48% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,230000 | 18/12/2025 | 3,47% | 19,09% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.249,163082 | 19/12/2025 | 3,47% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 186,267352 | 19/12/2025 | 3,47% | 24,63% | *** |
