| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 198,780000 | 27/11/2025 | 5,81% | 20,05% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,930000 | 27/11/2025 | 5,81% | 22,33% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,520852 | 26/11/2025 | 5,81% | 4,22% | * |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 239,021422 | 26/11/2025 | 5,81% | 59,79% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,460000 | 26/11/2025 | 5,81% | -9,66% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 117,930000 | 26/11/2025 | 5,81% | 9,63% | ***** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.060,550000 | 27/11/2025 | 5,80% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.059,930000 | 26/11/2025 | 5,80% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 835,530000 | 26/11/2025 | 5,80% | · | ND |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,330000 | 27/11/2025 | 5,80% | 16,05% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.099,560000 | 26/11/2025 | 5,80% | 8,00% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 80,746307 | 26/11/2025 | 5,80% | 45,21% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 114,910000 | 26/11/2025 | 5,80% | 13,29% | *** |
| CT (LUX) AMERICAN AU USD | RVI USA | 145,054764 | 26/11/2025 | 5,80% | 42,93% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,639400 | 27/11/2025 | 5,80% | 15,77% | * |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.360,580000 | 27/11/2025 | 5,80% | 22,36% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 52,170000 | 26/11/2025 | 5,80% | 92,72% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 35,292595 | 27/11/2025 | 5,80% | 61,87% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 266,480000 | 26/11/2025 | 5,80% | 11,08% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,340590 | 27/11/2025 | 5,80% | 20,55% | *** |
