| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 59,234293 | 27/11/2025 | 6,29% | 24,47% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 158,493009 | 27/11/2025 | 6,29% | 34,88% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,360000 | 26/11/2025 | 6,28% | 28,98% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,960000 | 27/11/2025 | 6,28% | 33,17% | ***** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 107,619930 | 26/11/2025 | 6,28% | 10,85% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.593,444500 | 27/11/2025 | 6,28% | 85,08% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 133,540000 | 27/11/2025 | 6,28% | 18,83% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,430000 | 27/11/2025 | 6,28% | 9,13% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,660000 | 27/11/2025 | 6,28% | 9,16% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 183,431509 | 27/11/2025 | 6,28% | 26,64% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,221600 | 27/11/2025 | 6,28% | 26,94% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 125,077996 | 26/11/2025 | 6,28% | 5,67% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,660452 | 27/11/2025 | 6,28% | 51,37% | ** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,469990 | 26/11/2025 | 6,28% | 27,41% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 164,850000 | 26/11/2025 | 6,28% | 15,62% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 148,150000 | 26/11/2025 | 6,28% | 22,27% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,220650 | 26/11/2025 | 6,28% | 0,51% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 17,251595 | 26/11/2025 | 6,28% | 17,13% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,218350 | 26/11/2025 | 6,28% | 26,02% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 347,495784 | 26/11/2025 | 6,28% | 62,12% | **** |
