| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 148,207367 | 17/11/2025 | 2,32% | 30,40% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 367,310000 | 17/11/2025 | 2,32% | 21,82% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 128,652249 | 17/11/2025 | 2,32% | 9,04% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,153886 | 17/11/2025 | 2,32% | 12,99% | ** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 66,497024 | 17/11/2025 | 2,32% | 55,10% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,793570 | 14/11/2025 | 2,32% | 10,72% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 88,600980 | 14/11/2025 | 2,32% | 2,54% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,319072 | 17/11/2025 | 2,32% | 18,61% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 101,552661 | 17/11/2025 | 2,32% | 30,88% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 17/11/2025 | 2,31% | 6,35% | ** |
