| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,430000 | 27/11/2025 | 6,23% | 14,19% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,090000 | 26/11/2025 | 6,23% | 72,29% | **** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 153,430000 | 27/11/2025 | 6,23% | 6,77% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 176,970000 | 27/11/2025 | 6,23% | 8,83% | ** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,950084 | 27/11/2025 | 6,23% | 16,37% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 10,137641 | 27/11/2025 | 6,23% | 45,49% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.279,040000 | 26/11/2025 | 6,23% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 122,190000 | 26/11/2025 | 6,23% | 35,83% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,365090 | 27/11/2025 | 6,23% | 18,06% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,510000 | 27/11/2025 | 6,23% | 58,75% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 122,230000 | 26/11/2025 | 6,23% | 22,60% | **** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 11,647390 | 31/10/2025 | 6,23% | · | ND |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,862200 | 26/11/2025 | 6,23% | 11,01% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 112,514720 | 26/11/2025 | 6,23% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 813,760041 | 26/11/2025 | 6,23% | 14,01% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO FX USD | RVI USA | 84,011402 | 26/11/2025 | 6,22% | 54,08% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 330,400600 | 27/11/2025 | 6,22% | 12,92% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 19,651032 | 26/11/2025 | 6,22% | 32,82% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 19,965767 | 27/11/2025 | 6,22% | 43,58% | *** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 8,251338 | 27/11/2025 | 6,22% | -9,70% | * |
