| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 54,597800 | 12/12/2025 | 8,28% | 18,62% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,970000 | 15/12/2025 | -7,32% | 18,61% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,040500 | 15/12/2025 | 9,19% | 18,61% | ** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,777993 | 15/12/2025 | 7,20% | 18,60% | * |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 315,640000 | 15/12/2025 | 3,13% | 18,60% | **** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 44,143400 | 12/12/2025 | 7,75% | 18,60% | **** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,480000 | 15/12/2025 | -2,33% | 18,60% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,410000 | 15/12/2025 | 4,92% | 18,60% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 121,395218 | 15/12/2025 | 6,94% | 18,60% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,793693 | 15/12/2025 | 5,41% | 18,59% | *** |
