| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,068490 | 26/11/2025 | 5,67% | 17,34% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,769680 | 25/11/2025 | 5,67% | 20,28% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 67,090000 | 26/11/2025 | 5,67% | -0,47% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 18,154962 | 26/11/2025 | 5,67% | 34,02% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,809678 | 27/11/2025 | 5,67% | 3,40% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,920000 | 26/11/2025 | 5,67% | 16,86% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,110000 | 27/11/2025 | 5,67% | 18,04% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,870000 | 27/11/2025 | 5,67% | 14,16% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,780000 | 27/11/2025 | 5,67% | 23,04% | ***** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.904,040000 | 26/11/2025 | 5,67% | 15,58% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 103,377352 | 27/11/2025 | 5,67% | 19,45% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 570,684944 | 27/11/2025 | 5,67% | 27,52% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 17,667012 | 27/11/2025 | 5,66% | 21,71% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.413,846420 | 26/11/2025 | 5,66% | 22,43% | ** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,366713 | 27/11/2025 | 5,66% | 25,08% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,774038 | 27/11/2025 | 5,66% | 20,30% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,310000 | 26/11/2025 | 5,66% | 46,41% | **** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 141,950000 | 27/11/2025 | 5,66% | 15,16% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 112,000000 | 26/11/2025 | 5,66% | 15,11% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 90,880000 | 26/11/2025 | 5,66% | 28,11% | ***** |
