| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,108503 | 16/12/2025 | 3,59% | 24,09% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 163,183868 | 15/12/2025 | 0,08% | 24,09% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.115,810000 | 15/12/2025 | 0,11% | 24,08% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,960000 | 15/12/2025 | 12,79% | 24,08% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,189700 | 16/12/2025 | 10,09% | 24,08% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,914309 | 16/12/2025 | 5,03% | 24,08% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,113994 | 12/12/2025 | 8,55% | 24,08% | **** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,847872 | 19/11/2025 | -0,77% | 24,08% | * |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,723947 | 16/12/2025 | 9,15% | 24,08% | ** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,984026 | 16/12/2025 | 4,13% | 24,07% | ***** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,567595 | 16/12/2025 | 1,85% | 24,07% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,037700 | 16/12/2025 | 6,55% | 24,07% | *** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,299081 | 15/12/2025 | 7,72% | 24,07% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,728900 | 15/12/2025 | 12,00% | 24,07% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.181,625926 | 15/12/2025 | 4,17% | 24,07% | ***** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 47,527938 | 16/12/2025 | 13,01% | 24,07% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 143,440000 | 15/12/2025 | 0,94% | 24,07% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.621,040000 | 16/12/2025 | 8,16% | 24,07% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 171,399457 | 16/12/2025 | -3,07% | 24,06% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 149,650000 | 16/12/2025 | 6,66% | 24,06% | **** |
