| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,890000 | 26/11/2025 | 5,88% | 12,91% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 175,900000 | 27/11/2025 | 5,88% | 13,18% | **** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,510000 | 27/11/2025 | 5,88% | 59,88% | *** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,230000 | 27/11/2025 | 5,88% | 59,87% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 99,698640 | 26/11/2025 | 5,88% | 13,48% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 149,410000 | 26/11/2025 | 5,88% | 14,22% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 124,860000 | 26/11/2025 | 5,88% | 28,05% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 381,544099 | 26/11/2025 | 5,88% | 23,69% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 385,536816 | 26/11/2025 | 5,88% | 23,68% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,392500 | 26/11/2025 | 5,87% | 21,65% | **** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 123,810000 | 17/11/2025 | 5,87% | · | ND |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,257200 | 26/11/2025 | 5,87% | 16,30% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 71,918459 | 26/11/2025 | 5,87% | 38,18% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,303700 | 27/11/2025 | 5,87% | 20,48% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 122,720000 | 26/11/2025 | 5,87% | 4,49% | * |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,900769 | 25/11/2025 | 5,87% | 33,18% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,070000 | 26/11/2025 | 5,87% | 8,31% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,580000 | 27/11/2025 | 5,87% | 22,03% | ***** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 111,427700 | 26/11/2025 | 5,87% | · | ND |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 149,054000 | 27/11/2025 | 5,87% | 25,81% | *** |
