| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,355400 | 26/11/2025 | 5,82% | 21,46% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,518500 | 27/11/2025 | 5,82% | 14,95% | ** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 122,385069 | 26/11/2025 | 5,82% | 23,57% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 37,470000 | 27/11/2025 | 5,82% | 22,13% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 153,077200 | 27/11/2025 | 5,82% | 12,79% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,180000 | 26/11/2025 | 5,82% | 23,41% | *** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,405673 | 27/11/2025 | 5,82% | 31,02% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,279206 | 27/11/2025 | 5,81% | 37,64% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,650000 | 27/11/2025 | 5,81% | 21,01% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,150000 | 27/11/2025 | 5,81% | 7,53% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,450000 | 27/11/2025 | 5,81% | 51,71% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,860000 | 26/11/2025 | 5,81% | 23,28% | **** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 14,488005 | 27/11/2025 | 5,81% | 14,85% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 138,420000 | 26/11/2025 | 5,81% | 24,24% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,276000 | 26/11/2025 | 5,81% | 13,18% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 442,500000 | 26/11/2025 | 5,81% | 50,48% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 107,830000 | 26/11/2025 | 5,81% | 21,46% | **** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.607,100000 | 26/11/2025 | 5,81% | 25,77% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,610000 | 26/11/2025 | 5,81% | 25,75% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,294600 | 27/11/2025 | 5,81% | 14,53% | ** |
