| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 195,940000 | 27/11/2025 | 5,47% | 38,99% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 27,210000 | 27/11/2025 | 5,47% | 11,98% | * |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,430500 | 26/11/2025 | 5,47% | 6,29% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,542388 | 26/11/2025 | 5,47% | 49,40% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,483000 | 27/11/2025 | 5,47% | 15,57% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 127,660000 | 26/11/2025 | 5,47% | 21,32% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 98,564850 | 27/11/2025 | 5,47% | 33,35% | **** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 115,010000 | 26/11/2025 | 5,47% | 17,79% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,339984 | 26/11/2025 | 5,46% | 24,64% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,819955 | 27/11/2025 | 5,46% | 14,74% | **** |
