| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,180000 | 27/11/2025 | 5,42% | 12,62% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,190000 | 27/11/2025 | 5,42% | 21,15% | **** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,270404 | 26/11/2025 | 5,42% | 21,53% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 108,350000 | 27/11/2025 | 5,42% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,854321 | 26/11/2025 | 5,42% | 11,33% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 115,270000 | 26/11/2025 | 5,42% | 14,46% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,720000 | 27/11/2025 | 5,42% | 17,68% | *** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,524600 | 25/11/2025 | 5,42% | 14,84% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 114,560000 | 26/11/2025 | 5,42% | 22,77% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 117,432700 | 27/11/2025 | 5,42% | 21,21% | ***** |
