| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.346,460000 | 26/11/2025 | 5,89% | 13,30% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 308,981908 | 26/11/2025 | 5,89% | 43,55% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 142,830000 | 26/11/2025 | 5,89% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,472584 | 27/11/2025 | 5,89% | 9,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,190000 | 26/11/2025 | 5,89% | 7,96% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,140000 | 26/11/2025 | 5,89% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,020000 | 27/11/2025 | 5,89% | 5,10% | **** |
| PICTET - ROBOTICS P DY USD | TMT | 387,146929 | 26/11/2025 | 5,89% | 76,87% | *** |
| PICTET - ROBOTICS P USD | TMT | 387,155567 | 26/11/2025 | 5,89% | 76,86% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 98,523080 | 27/11/2025 | 5,89% | 10,54% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 120,183500 | 27/11/2025 | 5,89% | 20,63% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,340000 | 26/11/2025 | 5,89% | 32,45% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,531158 | 27/11/2025 | 5,89% | 23,72% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 137,901350 | 26/11/2025 | 5,88% | 26,84% | **** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 128,976600 | 26/11/2025 | 5,88% | 17,85% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 116,261005 | 27/11/2025 | 5,88% | 27,12% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,919496 | 26/11/2025 | 5,88% | 23,72% | *** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.289,680000 | 21/11/2025 | 5,88% | · | ND |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,743461 | 26/11/2025 | 5,88% | 33,14% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 455,130000 | 26/11/2025 | 5,88% | 50,82% | **** |
