| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 165,720000 | 26/11/2025 | 6,10% | 24,22% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 57,050000 | 26/11/2025 | 6,10% | 69,69% | **** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 137,772017 | 26/11/2025 | 6,10% | 25,68% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,617297 | 27/11/2025 | 6,10% | 21,86% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 122,415133 | 26/11/2025 | 6,10% | -12,28% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 126,024944 | 27/11/2025 | 6,10% | -2,80% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,642154 | 27/11/2025 | 6,10% | 21,07% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 80,824048 | 26/11/2025 | 6,10% | 13,55% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,589790 | 26/11/2025 | 6,09% | 27,18% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,047000 | 26/11/2025 | 6,09% | 20,03% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 281,030000 | 27/11/2025 | 6,09% | 95,62% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 298,142869 | 26/11/2025 | 6,09% | 43,56% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 120,610000 | 26/11/2025 | 6,09% | 20,88% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 97,230000 | 26/11/2025 | 6,09% | 12,24% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,720000 | 27/11/2025 | 6,09% | 25,81% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 71,300000 | 27/11/2025 | 6,09% | 12,37% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 12,767713 | 26/11/2025 | 6,09% | · | ND |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,800000 | 26/11/2025 | 6,09% | 22,43% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 486,052090 | 27/11/2025 | 6,09% | 22,64% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 19,371012 | 26/11/2025 | 6,09% | 16,83% | **** |
