| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.115,170000 | 27/11/2025 | 5,58% | 61,43% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,540000 | 26/11/2025 | 5,58% | 46,45% | **** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.480,380000 | 26/11/2025 | 5,58% | 25,86% | ***** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,453727 | 26/11/2025 | 5,58% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,664597 | 26/11/2025 | 5,58% | 18,64% | **** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,160000 | 27/11/2025 | 5,58% | 9,09% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 28,539400 | 27/11/2025 | 5,58% | 39,54% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,719610 | 27/11/2025 | 5,58% | 6,85% | **** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 99,944700 | 26/11/2025 | 5,58% | 12,20% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,260000 | 26/11/2025 | 5,58% | 21,57% | **** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 127,282400 | 27/11/2025 | 5,58% | 6,77% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,169140 | 26/11/2025 | 5,58% | 4,27% | ** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,255600 | 27/11/2025 | 5,58% | 9,26% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,848838 | 26/11/2025 | 5,58% | 9,75% | ** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,433000 | 26/11/2025 | 5,58% | 18,48% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,297205 | 27/11/2025 | 5,57% | 22,93% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,901810 | 26/11/2025 | 5,57% | 37,92% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 138,080000 | 27/11/2025 | 5,57% | 27,71% | **** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,860000 | 27/11/2025 | 5,57% | 8,47% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 96,664382 | 27/11/2025 | 5,57% | 94,38% | **** |
