| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 152,860000 | 18/12/2025 | 5,27% | 9,89% | * |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,233459 | 18/12/2025 | 1,77% | 9,89% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,208900 | 18/12/2025 | 5,18% | 9,89% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,945400 | 17/12/2025 | 0,54% | 9,89% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 116,398300 | 18/12/2025 | 5,37% | 9,89% | * |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,309412 | 18/12/2025 | -6,07% | 9,89% | ** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.562,040000 | 18/12/2025 | 2,28% | 9,89% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 9,086277 | 16/12/2025 | 16,08% | 9,89% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 129,183377 | 18/12/2025 | -3,08% | 9,88% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,110590 | 18/12/2025 | 20,15% | 9,88% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,291834 | 18/12/2025 | -2,20% | 9,88% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 123,070000 | 18/12/2025 | 27,73% | 9,88% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.884,060000 | 18/12/2025 | 2,32% | 9,88% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,100000 | 17/12/2025 | 1,32% | 9,88% | * |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,691205 | 17/12/2025 | 2,34% | 9,88% | **** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,927100 | 18/12/2025 | 1,84% | 9,88% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 117,083369 | 18/12/2025 | -5,85% | 9,87% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.186,890670 | 18/12/2025 | 3,87% | 9,87% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,218843 | 18/12/2025 | -0,49% | 9,87% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,580000 | 18/12/2025 | 1,15% | 9,87% | ***** |
