| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 110,865250 | 26/11/2025 | 5,13% | 13,23% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,267400 | 26/11/2025 | 5,13% | 25,45% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 111,023642 | 24/11/2025 | 5,13% | 13,41% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 266,105209 | 26/11/2025 | 5,13% | 51,02% | ** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,810000 | 25/11/2025 | 5,13% | · | ND |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 51,103654 | 26/11/2025 | 5,13% | 61,65% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,656190 | 26/11/2025 | 5,12% | 16,38% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 108,880000 | 26/11/2025 | 5,12% | 15,66% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 147,928800 | 24/11/2025 | 5,12% | 31,75% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,490000 | 26/11/2025 | 5,12% | · | ND |
