| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 60,998100 | 27/11/2025 | 6,15% | 26,36% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 136,464611 | 31/10/2025 | 6,15% | 24,52% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 130,720000 | 26/11/2025 | 6,15% | · | ND |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,604588 | 24/11/2025 | 6,14% | 22,56% | ***** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 135,907523 | 26/11/2025 | 6,14% | · | ND |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,240000 | 27/11/2025 | 6,14% | 31,18% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 263,973761 | 27/11/2025 | 6,14% | 52,36% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 107,754097 | 27/11/2025 | 6,14% | 24,71% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,815842 | 26/11/2025 | 6,14% | 17,66% | * |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 187,470000 | 27/11/2025 | 6,14% | 17,29% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 98,460000 | 26/11/2025 | 6,14% | 18,19% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,171807 | 27/11/2025 | 6,14% | 51,56% | ** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,450000 | 27/11/2025 | 6,14% | 19,02% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,910000 | 26/11/2025 | 6,14% | 69,23% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 18,510000 | 27/11/2025 | 6,14% | 27,83% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.337,700000 | 21/11/2025 | 6,14% | · | ND |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 171,163200 | 26/11/2025 | 6,14% | 23,97% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,640000 | 26/11/2025 | 6,14% | 5,11% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,362800 | 26/11/2025 | 6,14% | 13,85% | * |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.244,350000 | 26/11/2025 | 6,14% | 20,77% | ***** |
