| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 35,937857 | 27/11/2025 | 5,48% | 2,51% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,360000 | 26/11/2025 | 5,48% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,355067 | 27/11/2025 | 5,48% | 13,71% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.304,830000 | 26/11/2025 | 5,48% | 14,67% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 111,112301 | 26/11/2025 | 5,48% | 19,42% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 146,772333 | 27/11/2025 | 5,48% | 38,16% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,162000 | 27/11/2025 | 5,48% | 20,34% | *** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,366646 | 26/11/2025 | 5,48% | 16,99% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,366487 | 26/11/2025 | 5,48% | 16,99% | ** |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 148,514700 | 25/11/2025 | 5,48% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 180,595633 | 27/11/2025 | 5,48% | 29,56% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,770000 | 26/11/2025 | 5,47% | 9,18% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 102,487800 | 26/11/2025 | 5,47% | 11,85% | **** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 150,720000 | 27/11/2025 | 5,47% | 24,55% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,558209 | 27/11/2025 | 5,47% | 9,19% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 20,193710 | 26/11/2025 | 5,47% | 29,68% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,125428 | 27/11/2025 | 5,47% | 20,03% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 55,512395 | 26/11/2025 | 5,47% | 41,44% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,333400 | 27/11/2025 | 5,47% | 19,53% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 219,040221 | 27/11/2025 | 5,47% | 88,97% | *** |
