| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 17,912500 | 27/11/2025 | 6,18% | 26,53% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,157604 | 27/11/2025 | 6,18% | 20,57% | *** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 104,301633 | 26/11/2025 | 6,18% | 22,33% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 158,453639 | 27/11/2025 | 6,18% | 10,09% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,920000 | 27/11/2025 | 6,18% | 11,81% | **** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,267800 | 27/11/2025 | 6,18% | 10,58% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 68,930000 | 27/11/2025 | 6,18% | 9,01% | * |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 15,327400 | 27/11/2025 | 6,17% | · | ND |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 120,860000 | 27/11/2025 | 6,17% | 15,42% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 131,540000 | 26/11/2025 | 6,17% | 28,27% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 144,920000 | 27/11/2025 | 6,17% | 17,61% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,770000 | 27/11/2025 | 6,17% | 32,46% | **** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 118,386716 | 27/11/2025 | 6,17% | 16,16% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 147,028000 | 27/11/2025 | 6,17% | 15,64% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,640279 | 27/11/2025 | 6,17% | 0,64% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,141118 | 26/11/2025 | 6,16% | 24,63% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,861700 | 25/11/2025 | 6,16% | 13,17% | **** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,241468 | 21/11/2025 | 6,16% | 34,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 110,810000 | 26/11/2025 | 6,16% | 22,66% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 400,310000 | 27/11/2025 | 6,16% | 42,24% | ***** |
