| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 131,423100 | 19/11/2025 | 5,11% | 41,15% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,446500 | 26/11/2025 | 5,11% | 4,98% | **** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,470000 | 25/11/2025 | 5,11% | 23,28% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 65,640000 | 26/11/2025 | 5,11% | 15,44% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,605425 | 26/11/2025 | 5,11% | 35,12% | **** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,720944 | 25/11/2025 | 5,11% | · | ND |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 127,220000 | 25/11/2025 | 5,11% | 20,90% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 95,240000 | 26/11/2025 | 5,11% | 10,80% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 106,460000 | 26/11/2025 | 5,10% | 13,38% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,195944 | 24/11/2025 | 5,10% | 19,95% | **** |
