| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,925110 | 24/11/2025 | 5,12% | 30,24% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,058200 | 26/11/2025 | 5,12% | 23,95% | ***** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,634707 | 26/11/2025 | 5,12% | 49,56% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 97,390000 | 26/11/2025 | 5,12% | 8,02% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,982800 | 26/11/2025 | 5,12% | 5,66% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,308800 | 25/11/2025 | 5,12% | 16,39% | **** |
| MSIF VITALITY I (USD) | SALUD | 19,110000 | 26/11/2025 | 5,12% | 1,65% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 23,028418 | 26/11/2025 | 5,12% | 18,22% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,490000 | 26/11/2025 | 5,12% | 11,99% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,094537 | 25/11/2025 | 5,12% | 23,32% | *** |
