| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 109,300000 | 17/12/2025 | 6,27% | 13,36% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,560996 | 17/12/2025 | -5,01% | 13,36% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,547176 | 17/12/2025 | -6,79% | 13,36% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,370000 | 17/12/2025 | 4,30% | 13,36% | **** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 828,048137 | 17/12/2025 | 3,92% | 13,36% | ** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 192,872792 | 16/12/2025 | -3,40% | 13,36% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 141,503156 | 17/12/2025 | 0,26% | 13,35% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 140,310000 | 17/12/2025 | 12,65% | 13,35% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,967241 | 17/12/2025 | -14,88% | 13,35% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,144600 | 16/12/2025 | 2,52% | 13,35% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,008900 | 17/12/2025 | 4,17% | 13,35% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,933000 | 17/12/2025 | 1,43% | 13,35% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,454189 | 17/12/2025 | -7,93% | 13,35% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,761339 | 17/12/2025 | 9,81% | 13,35% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,040096 | 17/12/2025 | -4,84% | 13,35% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 154,938065 | 17/12/2025 | -5,36% | 13,35% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,851000 | 17/12/2025 | 2,66% | 13,35% | **** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 331,086839 | 16/12/2025 | 0,76% | 13,35% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,362000 | 17/12/2025 | -8,68% | 13,34% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 286,798413 | 17/12/2025 | 21,70% | 13,34% | ** |