| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 131,435423 | 27/11/2025 | 6,09% | 15,36% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,040000 | 26/11/2025 | 6,08% | 14,82% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 109,480000 | 27/11/2025 | 6,08% | 98,73% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.526,800000 | 26/11/2025 | 6,08% | 22,25% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 182,533699 | 27/11/2025 | 6,08% | 25,40% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,217800 | 26/11/2025 | 6,08% | 40,68% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 149,040000 | 27/11/2025 | 6,08% | 28,49% | ***** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 143,752416 | 27/11/2025 | 6,08% | 6,93% | ** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 185,627519 | 27/11/2025 | 6,08% | 9,06% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 46,366157 | 26/11/2025 | 6,08% | 27,18% | *** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,449180 | 26/11/2025 | 6,08% | 86,04% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 597,251221 | 26/11/2025 | 6,08% | 39,85% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.667,176230 | 21/11/2025 | 6,08% | 37,35% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 432,863800 | 26/11/2025 | 6,08% | 60,10% | **** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,190000 | 26/11/2025 | 6,08% | -15,01% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 138,377818 | 26/11/2025 | 6,08% | 12,75% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 95,020000 | 27/11/2025 | 6,08% | 24,10% | ***** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 106,404281 | 27/11/2025 | 6,07% | · | ND |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 13,844295 | 27/11/2025 | 6,07% | -3,34% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,576574 | 26/11/2025 | 6,07% | 46,20% | **** |
