| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,581300 | 25/11/2025 | 6,24% | 13,36% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,590000 | 26/11/2025 | 6,24% | 21,43% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 55,014673 | 27/11/2025 | 6,24% | 74,76% | *** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 76,463577 | 27/11/2025 | 6,24% | 20,65% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.817,590195 | 27/11/2025 | 6,24% | 49,21% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 97,590000 | 26/11/2025 | 6,24% | 26,48% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,433627 | 27/11/2025 | 6,24% | 30,45% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,241000 | 27/11/2025 | 6,24% | 39,90% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,960000 | 27/11/2025 | 6,24% | 27,49% | ***** |
| NORDEA 2 - NORTH AMERICAN SUSTAINABLE ENHANCED EQUITY FUND BI-EUR | RVI USA | 185,291300 | 26/11/2025 | 6,24% | 56,69% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 191,670119 | 27/11/2025 | 6,24% | 75,08% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,009242 | 26/11/2025 | 6,24% | 11,81% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 10,713521 | 26/11/2025 | 6,24% | 7,81% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,127799 | 27/11/2025 | 6,23% | 7,27% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,963749 | 27/11/2025 | 6,23% | 43,44% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,820000 | 27/11/2025 | 6,23% | 24,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 137,572651 | 27/11/2025 | 6,23% | 10,37% | *** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 485,560000 | 27/11/2025 | 6,23% | 15,97% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,373600 | 26/11/2025 | 6,23% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,796600 | 27/11/2025 | 6,23% | 19,11% | *** |
