| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,847852 | 25/11/2025 | 5,10% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,819200 | 26/11/2025 | 5,10% | 29,96% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 102,116900 | 25/11/2025 | 5,09% | 11,45% | **** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 154,090006 | 26/11/2025 | 5,09% | 7,39% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,460000 | 26/11/2025 | 5,09% | 3,42% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,544606 | 25/11/2025 | 5,09% | 9,37% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 143,400000 | 26/11/2025 | 5,09% | 20,02% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 15,548069 | 26/11/2025 | 5,09% | 53,92% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 183,888313 | 26/11/2025 | 5,09% | 18,02% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,760000 | 26/11/2025 | 5,09% | 7,68% | ** |
