| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,441428 | 12/12/2025 | -1,04% | 14,37% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,189000 | 12/12/2025 | 1,86% | 14,37% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 128,539766 | 12/12/2025 | -3,08% | 14,37% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 865,320900 | 12/12/2025 | -11,63% | 14,36% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,506500 | 10/12/2025 | 2,23% | 14,36% | * |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,080485 | 11/12/2025 | 2,87% | 14,36% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.659,830000 | 11/12/2025 | 5,49% | 14,36% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 127,611700 | 12/12/2025 | 2,75% | 14,36% | **** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 186,560000 | 12/12/2025 | -1,03% | 14,36% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,082240 | 12/12/2025 | 2,74% | 14,36% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 115,341622 | 12/12/2025 | 0,48% | 14,35% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 157,140000 | 12/12/2025 | -1,06% | 14,35% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,105400 | 11/12/2025 | 3,98% | 14,35% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 161,665951 | 05/12/2025 | -4,65% | 14,35% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,913200 | 11/12/2025 | 1,84% | 14,35% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 120,394766 | 12/12/2025 | -4,00% | 14,35% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 166,592788 | 12/12/2025 | -4,53% | 14,35% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 56,218566 | 12/12/2025 | 5,37% | 14,34% | *** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,770000 | 11/12/2025 | 2,71% | 14,34% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 231,000000 | 12/12/2025 | -1,07% | 14,34% | * |
