| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,514508 | 27/11/2025 | 5,50% | 9,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 91,940000 | 26/11/2025 | 5,50% | 4,70% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,178461 | 26/11/2025 | 5,50% | 19,55% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,470000 | 26/11/2025 | 5,50% | 9,32% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,421283 | 27/11/2025 | 5,50% | 3,67% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,411285 | 27/11/2025 | 5,50% | 3,67% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,442708 | 27/11/2025 | 5,50% | 25,37% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,135170 | 27/11/2025 | 5,50% | 25,37% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,444881 | 26/11/2025 | 5,50% | 8,98% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,390000 | 26/11/2025 | 5,50% | 11,01% | *** |
