| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 181,950000 | 11/12/2025 | 4,86% | 15,03% | ** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 127,080000 | 05/12/2025 | 6,75% | 15,03% | *** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 244,362700 | 11/12/2025 | 16,16% | 15,03% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,694000 | 11/12/2025 | 3,79% | 15,03% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,790000 | 11/12/2025 | 9,10% | 15,03% | *** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,630000 | 11/12/2025 | 3,02% | 15,03% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,549823 | 10/12/2025 | -2,04% | 15,02% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,154500 | 10/12/2025 | 7,91% | 15,02% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 111,166126 | 11/12/2025 | -16,20% | 15,02% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,626700 | 10/12/2025 | 3,60% | 15,02% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,119000 | 11/12/2025 | -3,97% | 15,02% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,385600 | 11/12/2025 | 5,29% | 15,02% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,620000 | 11/12/2025 | 5,26% | 15,02% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 117,100000 | 11/12/2025 | 4,89% | 15,02% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,153990 | 10/12/2025 | 0,06% | 15,02% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,780000 | 11/12/2025 | -5,57% | 15,01% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 13,210537 | 11/12/2025 | 20,10% | 15,01% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,696775 | 11/12/2025 | 3,36% | 15,01% | * |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 122,181400 | 10/12/2025 | 4,73% | 15,01% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 104,000000 | 10/12/2025 | 4,56% | 15,01% | **** |
