| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 118,720000 | 26/11/2025 | 5,40% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,476610 | 27/11/2025 | 5,40% | 16,76% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,681745 | 27/11/2025 | 5,40% | 3,42% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 32,590000 | 27/11/2025 | 5,40% | 36,47% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 88,870000 | 27/11/2025 | 5,40% | 14,01% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 12,493645 | 26/11/2025 | 5,40% | · | ND |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,246642 | 26/11/2025 | 5,40% | 31,13% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 26,888400 | 27/11/2025 | 5,40% | 38,78% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 93,513000 | 26/11/2025 | 5,40% | 19,47% | *** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,465690 | 26/11/2025 | 5,40% | 19,70% | * |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 40,934612 | 26/11/2025 | 5,40% | 86,11% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 107,420000 | 27/11/2025 | 5,40% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 118,938015 | 26/11/2025 | 5,40% | 27,58% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,030000 | 27/11/2025 | 5,40% | 54,15% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 340,540000 | 27/11/2025 | 5,40% | 28,18% | *** |
| NORDEN SRI | RVI EUROPA | 270,650000 | 26/11/2025 | 5,40% | 16,64% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 121,713102 | 27/11/2025 | 5,40% | -4,88% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 107,444700 | 25/11/2025 | 5,40% | 13,42% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,650573 | 26/11/2025 | 5,40% | -9,33% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 114,840000 | 26/11/2025 | 5,40% | 12,30% | **** |
