| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.036,300000 | 26/11/2025 | 5,97% | 17,05% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 108,448300 | 27/11/2025 | 5,97% | 23,52% | **** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 88,835810 | 26/11/2025 | 5,97% | 16,81% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,960000 | 26/11/2025 | 5,97% | 90,87% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,459100 | 27/11/2025 | 5,97% | 17,11% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,408482 | 26/11/2025 | 5,97% | 10,80% | *** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 14,123089 | 26/11/2025 | 5,96% | 46,45% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 132,668000 | 26/11/2025 | 5,96% | 20,72% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,410000 | 27/11/2025 | 5,96% | 31,58% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 100,483718 | 26/11/2025 | 5,96% | 20,37% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,760000 | 26/11/2025 | 5,96% | 39,29% | *** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,979635 | 27/11/2025 | 5,96% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,410000 | 26/11/2025 | 5,96% | 21,81% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 19,414356 | 26/11/2025 | 5,96% | 35,24% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,041200 | 27/11/2025 | 5,96% | 15,30% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 95,473784 | 26/11/2025 | 5,96% | 21,33% | **** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,120000 | 26/11/2025 | 5,96% | 17,59% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 122,568400 | 26/11/2025 | 5,96% | · | ND |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 98,013185 | 27/11/2025 | 5,96% | 9,79% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,640000 | 27/11/2025 | 5,96% | 7,36% | *** |
