| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 105,580000 | 26/11/2025 | 5,43% | 9,76% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,909600 | 26/11/2025 | 5,43% | 17,08% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 51,008800 | 27/11/2025 | 5,43% | 23,57% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 123,690000 | 26/11/2025 | 5,43% | 20,45% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.702,233694 | 27/11/2025 | 5,43% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 165,122130 | 27/11/2025 | 5,43% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 23,339380 | 26/11/2025 | 5,42% | 60,89% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 26,008465 | 26/11/2025 | 5,42% | 61,00% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,300000 | 26/11/2025 | 5,42% | 9,81% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,560790 | 26/11/2025 | 5,42% | 14,14% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,180000 | 27/11/2025 | 5,42% | 12,62% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,190000 | 27/11/2025 | 5,42% | 21,15% | **** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,270404 | 26/11/2025 | 5,42% | 21,53% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 108,350000 | 27/11/2025 | 5,42% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,854321 | 26/11/2025 | 5,42% | 11,33% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 115,270000 | 26/11/2025 | 5,42% | 14,46% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,720000 | 27/11/2025 | 5,42% | 17,68% | *** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,524600 | 25/11/2025 | 5,42% | 14,84% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 114,560000 | 26/11/2025 | 5,42% | 22,77% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 117,432700 | 27/11/2025 | 5,42% | 21,21% | ***** |
