| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 19,257466 | 27/11/2025 | 5,72% | 45,05% | ***** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 135,219956 | 26/11/2025 | 5,72% | 22,29% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,088455 | 27/11/2025 | 5,72% | 41,48% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 120,990000 | 27/11/2025 | 5,72% | 16,63% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 283,940000 | 26/11/2025 | 5,72% | 9,72% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 145,020000 | 27/11/2025 | 5,72% | 27,08% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 134,850000 | 26/11/2025 | 5,72% | 27,17% | ***** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 226,080000 | 27/11/2025 | 5,72% | 23,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 149,340000 | 26/11/2025 | 5,72% | 19,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 86,120000 | 26/11/2025 | 5,72% | 4,50% | ** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 54.659,370000 | 26/11/2025 | 5,72% | 9,12% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,541343 | 27/11/2025 | 5,72% | 35,59% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 158,590000 | 26/11/2025 | 5,72% | 12,40% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 20,400190 | 26/11/2025 | 5,72% | 33,07% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,820000 | 27/11/2025 | 5,72% | 13,54% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,371700 | 26/11/2025 | 5,72% | 18,98% | **** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 126,300000 | 27/11/2025 | 5,72% | 25,88% | **** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,518391 | 27/11/2025 | 5,72% | · | ND |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,596716 | 26/11/2025 | 5,72% | 17,87% | ** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,882040 | 27/11/2025 | 5,72% | 23,04% | ***** |
