| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 68,776501 | 27/11/2025 | 5,40% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,547212 | 27/11/2025 | 5,40% | 21,99% | * |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.045,137820 | 26/11/2025 | 5,40% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 133,085844 | 26/11/2025 | 5,40% | · | ND |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,381360 | 26/11/2025 | 5,40% | 19,24% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,292446 | 26/11/2025 | 5,39% | 32,09% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,570000 | 26/11/2025 | 5,39% | 29,23% | **** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 115,380000 | 27/11/2025 | 5,39% | 16,71% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 153,416256 | 26/11/2025 | 5,39% | 20,68% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,390000 | 26/11/2025 | 5,39% | 16,36% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,242904 | 27/11/2025 | 5,39% | -1,01% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,699200 | 25/11/2025 | 5,39% | 14,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 87,397448 | 26/11/2025 | 5,39% | 9,53% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 13,379978 | 26/11/2025 | 5,39% | · | ND |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 92,061847 | 26/11/2025 | 5,39% | 80,76% | **** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 26,264457 | 27/11/2025 | 5,39% | 22,58% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 117,577493 | 26/11/2025 | 5,39% | 31,05% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 116,960000 | 26/11/2025 | 5,39% | · | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,890000 | 27/11/2025 | 5,39% | 9,75% | ***** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 124,510000 | 27/11/2025 | 5,39% | 10,99% | ** |
