| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 191,897253 | 26/11/2025 | 5,57% | 42,59% | ***** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 40,811700 | 26/11/2025 | 5,56% | 2,55% | *** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,706197 | 27/11/2025 | 5,56% | 94,26% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 232,745065 | 27/11/2025 | 5,56% | 9,23% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,544211 | 26/11/2025 | 5,56% | 45,08% | **** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,917218 | 26/11/2025 | 5,56% | 44,27% | *** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 112,610000 | 26/11/2025 | 5,56% | 12,43% | *** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 133,870000 | 26/11/2025 | 5,56% | 17,39% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 155,050000 | 26/11/2025 | 5,56% | 22,26% | **** |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.274,740000 | 26/11/2025 | 5,56% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,161268 | 26/11/2025 | 5,56% | 8,38% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,470000 | 27/11/2025 | 5,56% | 25,12% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,960000 | 27/11/2025 | 5,56% | 15,87% | * |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,110000 | 26/11/2025 | 5,56% | 11,50% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 10,289000 | 26/11/2025 | 5,56% | 1,21% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 120,040000 | 26/11/2025 | 5,56% | 17,49% | *** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 213,474994 | 26/11/2025 | 5,56% | 26,81% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,660334 | 26/11/2025 | 5,56% | 23,21% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 66,932300 | 26/11/2025 | 5,56% | 48,25% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,890000 | 26/11/2025 | 5,56% | 10,82% | **** |
