| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.631,730000 | 19/12/2025 | -5,74% | 11,09% | *** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 11,220000 | 19/12/2025 | 13,10% | 11,09% | ** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 200,820000 | 18/12/2025 | 1,92% | 11,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 178,720000 | 19/12/2025 | 1,32% | 11,09% | *** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,940400 | 18/12/2025 | 11,56% | 11,09% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 134,562842 | 19/12/2025 | -5,75% | 11,09% | ** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 197,690000 | 19/12/2025 | -12,49% | 11,09% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 141,826000 | 19/12/2025 | -5,45% | 11,09% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,363168 | 19/12/2025 | 3,43% | 11,09% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 129,273863 | 19/12/2025 | -6,75% | 11,09% | ** |
