| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,119000 | 26/11/2025 | 5,07% | 13,18% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,781550 | 26/11/2025 | 5,07% | 57,99% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 15,507000 | 26/11/2025 | 5,07% | 8,88% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 133,160795 | 26/11/2025 | 5,07% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,537100 | 26/11/2025 | 5,07% | 16,22% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,036929 | 26/11/2025 | 5,07% | 26,83% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 16,414750 | 26/11/2025 | 5,07% | -0,98% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 204,145349 | 26/11/2025 | 5,07% | 24,79% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 117,210000 | 26/11/2025 | 5,06% | 15,48% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 231,634703 | 26/11/2025 | 5,06% | 8,71% | ** |
