| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 102,443000 | 26/11/2025 | 5,83% | 16,20% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 120,895800 | 27/11/2025 | 5,83% | 22,88% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 378,811151 | 27/11/2025 | 5,83% | 27,52% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,194100 | 27/11/2025 | 5,82% | 21,00% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,886800 | 27/11/2025 | 5,82% | 12,95% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,273211 | 26/11/2025 | 5,82% | 20,78% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 162,160000 | 27/11/2025 | 5,82% | 13,11% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 109,340000 | 27/11/2025 | 5,82% | 11,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 146,460000 | 27/11/2025 | 5,82% | 22,94% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,630000 | 27/11/2025 | 5,82% | 14,58% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,370000 | 27/11/2025 | 5,82% | 24,70% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,380000 | 26/11/2025 | 5,82% | 65,96% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 11,345503 | 27/11/2025 | 5,82% | 9,51% | * |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 261,990000 | 27/11/2025 | 5,82% | 37,74% | **** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 200,870000 | 27/11/2025 | 5,82% | 16,62% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 136,260000 | 27/11/2025 | 5,82% | 16,60% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,790000 | 26/11/2025 | 5,82% | 19,89% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,901800 | 27/11/2025 | 5,82% | 14,79% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,847283 | 26/11/2025 | 5,82% | 32,90% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 23,762645 | 27/11/2025 | 5,82% | 38,42% | *** |
