| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,210000 | 26/11/2025 | 5,44% | 18,20% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 200,240000 | 26/11/2025 | 5,44% | 22,50% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 101,679233 | 27/11/2025 | 5,44% | 15,33% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 344,308269 | 26/11/2025 | 5,44% | 56,65% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,770000 | 27/11/2025 | 5,44% | 15,42% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.533,264231 | 26/11/2025 | 5,44% | 5,30% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.855,390000 | 26/11/2025 | 5,44% | 5,88% | ** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,443472 | 26/11/2025 | 5,43% | 47,95% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.625,170921 | 26/11/2025 | 5,43% | 35,57% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,976006 | 27/11/2025 | 5,43% | 46,60% | ** |
