| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,460000 | 17/12/2025 | 7,62% | 8,61% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 133,550700 | 16/12/2025 | 7,61% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,666100 | 17/12/2025 | 7,61% | 43,84% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,289100 | 17/12/2025 | 7,61% | 43,56% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,384667 | 16/12/2025 | 7,61% | 22,15% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,877100 | 17/12/2025 | 7,61% | 27,15% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,261285 | 16/12/2025 | 7,61% | 31,14% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 113,987809 | 16/12/2025 | 7,61% | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 17,270000 | 17/12/2025 | 7,60% | 12,65% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 90,817484 | 17/12/2025 | 7,60% | 15,49% | *** |
