| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,942000 | 25/11/2025 | 5,01% | 24,79% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,310000 | 26/11/2025 | 5,01% | 18,13% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,620000 | 26/11/2025 | 5,01% | 23,36% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,774389 | 26/11/2025 | 5,01% | 14,25% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 26,008465 | 26/11/2025 | 5,01% | 58,54% | **** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 55,453300 | 26/11/2025 | 5,01% | 41,72% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,580000 | 26/11/2025 | 5,01% | 11,92% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 99,160000 | 26/11/2025 | 5,01% | 10,56% | *** |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 62,890000 | 25/11/2025 | 5,01% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,080000 | 26/11/2025 | 5,01% | 12,71% | **** |
