| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,135543 | 19/11/2025 | -5,56% | 4,33% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,263576 | 19/11/2025 | -5,56% | 10,00% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 55,330237 | 19/11/2025 | -5,56% | 34,37% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,816455 | 19/11/2025 | -5,56% | 3,93% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 133,726068 | 19/11/2025 | -5,56% | 7,22% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,042735 | 19/11/2025 | -5,56% | 12,74% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,808944 | 19/11/2025 | -5,56% | 3,46% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,981611 | 19/11/2025 | -5,56% | 8,11% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,921038 | 19/11/2025 | -5,57% | 6,71% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,570000 | 19/11/2025 | -5,57% | 7,78% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,007511 | 19/11/2025 | -5,57% | 4,87% | *** |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 982,760000 | 18/11/2025 | -5,57% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.208,330000 | 18/11/2025 | -5,57% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 81,585805 | 19/11/2025 | -5,57% | -2,29% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 100,405767 | 19/11/2025 | -5,57% | 3,71% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 180,505914 | 19/11/2025 | -5,58% | 24,17% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,715445 | 19/11/2025 | -5,58% | 0,78% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,206078 | 19/11/2025 | -5,58% | 5,03% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 48,370000 | 19/11/2025 | -5,58% | 59,58% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 267,270000 | 19/11/2025 | -5,58% | 66,11% | *** |
