| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.572,850000 | 21/11/2025 | 5,90% | · | ND |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,498000 | 26/11/2025 | 5,90% | 14,87% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 51,343432 | 27/11/2025 | 5,90% | 50,96% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,370000 | 26/11/2025 | 5,90% | 26,07% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 17,288330 | 26/11/2025 | 5,90% | 75,38% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,016400 | 27/11/2025 | 5,90% | 4,17% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,810000 | 26/11/2025 | 5,90% | 16,54% | ***** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,278129 | 26/11/2025 | 5,90% | 41,83% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,708751 | 26/11/2025 | 5,90% | 6,59% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 182,121828 | 26/11/2025 | 5,90% | 18,55% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 127,557015 | 26/11/2025 | 5,90% | 17,87% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,970000 | 27/11/2025 | 5,89% | 7,95% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,032626 | 24/11/2025 | 5,89% | 25,23% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,764657 | 24/11/2025 | 5,89% | 17,80% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 105,780000 | 26/11/2025 | 5,89% | 18,88% | **** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 108,790490 | 26/11/2025 | 5,89% | 13,83% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,150000 | 27/11/2025 | 5,89% | 20,41% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 233,321910 | 27/11/2025 | 5,89% | 42,71% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 232,168152 | 27/11/2025 | 5,89% | 42,70% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 122,310000 | 27/11/2025 | 5,89% | 22,20% | ***** |
