| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,610000 | 26/11/2025 | 5,45% | 10,89% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,180000 | 26/11/2025 | 5,44% | 12,49% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 104,090000 | 27/11/2025 | 5,44% | 40,02% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 296,360000 | 27/11/2025 | 5,44% | 50,04% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 99,790000 | 26/11/2025 | 5,44% | 20,40% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,870260 | 26/11/2025 | 5,44% | 61,01% | **** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 170,630000 | 27/11/2025 | 5,44% | 18,03% | * |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,964470 | 25/11/2025 | 5,44% | 30,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,400000 | 26/11/2025 | 5,44% | 8,11% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 24,344008 | 27/11/2025 | 5,44% | 6,33% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,210000 | 26/11/2025 | 5,44% | 18,20% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 200,240000 | 26/11/2025 | 5,44% | 22,50% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 101,679233 | 27/11/2025 | 5,44% | 15,33% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 344,308269 | 26/11/2025 | 5,44% | 56,65% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,770000 | 27/11/2025 | 5,44% | 15,42% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.533,264231 | 26/11/2025 | 5,44% | 5,30% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.855,390000 | 26/11/2025 | 5,44% | 5,88% | ** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,443472 | 26/11/2025 | 5,43% | 47,95% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.625,170921 | 26/11/2025 | 5,43% | 35,57% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,976006 | 27/11/2025 | 5,43% | 46,60% | ** |
