| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,855300 | 27/11/2025 | 5,91% | 20,64% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.930,870000 | 27/11/2025 | 5,91% | 19,31% | *** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,636040 | 27/11/2025 | 5,91% | 50,61% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 180,530000 | 27/11/2025 | 5,91% | 19,81% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,730000 | 26/11/2025 | 5,91% | 20,21% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 25,660280 | 27/11/2025 | 5,91% | 43,13% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,334200 | 26/11/2025 | 5,91% | 34,07% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4.146,210000 | 26/11/2025 | 5,91% | 1,89% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 132,420600 | 26/11/2025 | 5,91% | 42,22% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 30,540300 | 26/11/2025 | 5,91% | 12,18% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,154358 | 26/11/2025 | 5,91% | 22,55% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,486000 | 26/11/2025 | 5,91% | 12,27% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,963404 | 27/11/2025 | 5,91% | 36,30% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.616,660000 | 26/11/2025 | 5,91% | 14,96% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,331700 | 27/11/2025 | 5,91% | 1,58% | *** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,149767 | 25/11/2025 | 5,91% | · | ND |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,540000 | 26/11/2025 | 5,91% | 24,66% | ***** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 113,821100 | 25/11/2025 | 5,90% | 12,20% | ND |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 302,050000 | 26/11/2025 | 5,90% | 49,10% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 101,990000 | 26/11/2025 | 5,90% | 14,07% | **** |
