| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,738800 | 18/12/2025 | -6,53% | 8,67% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,910540 | 18/12/2025 | 2,01% | 8,66% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 16,060000 | 18/12/2025 | 0,31% | 8,66% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 77,540000 | 18/12/2025 | -5,98% | 8,66% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 122,050000 | 18/12/2025 | 1,71% | 8,66% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,005000 | 18/12/2025 | -3,19% | 8,66% | *** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 101,920000 | 18/12/2025 | 0,00% | 8,66% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 159,725303 | 17/12/2025 | -5,66% | 8,66% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,666000 | 18/12/2025 | 0,48% | 8,66% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,347385 | 18/12/2025 | 20,55% | 8,65% | ** |
