| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 56,000000 | 19/12/2025 | 5,94% | 9,33% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 110,724044 | 19/12/2025 | -2,17% | 9,33% | * |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 85,930000 | 18/12/2025 | 2,08% | 9,33% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,181800 | 18/12/2025 | 2,12% | 9,33% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 112,303620 | 19/12/2025 | -3,61% | 9,33% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 100,340000 | 19/12/2025 | 2,51% | 9,33% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 65,704600 | 19/12/2025 | 14,54% | 9,33% | ** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,595100 | 18/12/2025 | 1,94% | 9,33% | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 87,504756 | 19/12/2025 | 6,18% | 9,33% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,886500 | 19/12/2025 | 3,14% | 9,33% | *** |
