| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 129,160000 | 26/11/2025 | 5,78% | 33,93% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 42,204371 | 26/11/2025 | 5,78% | 88,49% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,704000 | 27/11/2025 | 5,78% | 10,30% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,345600 | 27/11/2025 | 5,78% | 16,41% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 119,770804 | 27/11/2025 | 5,78% | 16,92% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,015526 | 27/11/2025 | 5,78% | 4,13% | ** |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,492634 | 26/11/2025 | 5,78% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 103,774124 | 27/11/2025 | 5,78% | 19,85% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,049653 | 26/11/2025 | 5,78% | 20,15% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 126,640000 | 27/11/2025 | 5,78% | · | ND |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 379,266477 | 26/11/2025 | 5,78% | 45,03% | **** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,406660 | 27/11/2025 | 5,78% | 38,99% | ***** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,673280 | 27/11/2025 | 5,77% | 20,87% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 116,347040 | 27/11/2025 | 5,77% | 15,51% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 155,330000 | 26/11/2025 | 5,77% | 26,21% | ***** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,232377 | 27/11/2025 | 5,77% | 30,54% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,750000 | 27/11/2025 | 5,77% | -3,58% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 139,579000 | 27/11/2025 | 5,77% | 22,73% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,864559 | 26/11/2025 | 5,77% | 37,00% | **** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 39,380000 | 27/11/2025 | 5,77% | 15,18% | **** |
