| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 187,110000 | 17/12/2025 | 7,96% | · | ND |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,885976 | 18/12/2025 | 7,96% | 16,88% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,873200 | 18/12/2025 | 7,96% | 8,77% | ** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,880000 | 18/12/2025 | 7,95% | 18,67% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,975254 | 18/12/2025 | 7,95% | 16,02% | *** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,142153 | 18/12/2025 | 7,95% | 21,10% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 23,360000 | 18/12/2025 | 7,95% | 37,01% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 133,780000 | 18/12/2025 | 7,95% | 23,86% | **** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 18,470000 | 18/12/2025 | 7,95% | 19,62% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 16,692636 | 18/12/2025 | 7,95% | 27,95% | * |
