| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 14,036490 | 26/11/2025 | 5,13% | · | ND |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,349096 | 24/11/2025 | 5,13% | 37,74% | **** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 58,400000 | 26/11/2025 | 5,13% | 9,08% | * |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 139,165830 | 25/11/2025 | 5,13% | 25,78% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,142100 | 26/11/2025 | 5,13% | 22,98% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,863695 | 26/11/2025 | 5,13% | 20,57% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 26,250000 | 26/11/2025 | 5,13% | 61,84% | **** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,835500 | 25/11/2025 | 5,13% | 8,53% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.261,240000 | 25/11/2025 | 5,13% | 14,29% | *** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,380000 | 26/11/2025 | 5,13% | 22,84% | **** |
