| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,910000 | 26/11/2025 | 6,22% | 19,69% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,792600 | 27/11/2025 | 6,22% | 19,08% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,460000 | 26/11/2025 | 6,22% | 17,22% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 32,288158 | 26/11/2025 | 6,22% | 51,24% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,912672 | 26/11/2025 | 6,22% | 19,81% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 49,550000 | 27/11/2025 | 6,22% | 19,20% | ***** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,273461 | 27/11/2025 | 6,22% | 16,06% | ** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,576311 | 26/11/2025 | 6,22% | 20,32% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 332,753200 | 26/11/2025 | 6,22% | 32,39% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 25,620000 | 26/11/2025 | 6,22% | 24,61% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 294,230000 | 27/11/2025 | 6,22% | 32,30% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 218,605856 | 26/11/2025 | 6,22% | 31,18% | *** |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 79,133187 | 25/11/2025 | 6,22% | 23,51% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 185,456586 | 27/11/2025 | 6,21% | 49,10% | **** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,899900 | 25/11/2025 | 6,21% | 18,76% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 129,400000 | 26/11/2025 | 6,21% | 12,67% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,200000 | 27/11/2025 | 6,21% | 32,25% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,470000 | 27/11/2025 | 6,21% | 29,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,500000 | 26/11/2025 | 6,21% | 8,33% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,170000 | 26/11/2025 | 6,21% | 23,31% | **** |
