| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 70,866539 | 26/11/2025 | -0,30% | 4,51% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 161,530000 | 26/11/2025 | -0,30% | 19,63% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 27,101674 | 27/11/2025 | -0,30% | 8,27% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,890000 | 27/11/2025 | -0,30% | 1,41% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 95,486900 | 27/11/2025 | -0,30% | 6,14% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 70,810000 | 26/11/2025 | -0,30% | -0,38% | * |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 91,230000 | 27/11/2025 | -0,31% | 3,81% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 98,710000 | 25/11/2025 | -0,31% | 3,11% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,871300 | 27/11/2025 | -0,31% | -2,30% | * |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 134,040000 | 27/11/2025 | -0,31% | 37,07% | *** |
