| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 23,088210 | 27/11/2025 | 5,39% | 18,53% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,040000 | 26/11/2025 | 5,39% | 17,21% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,598758 | 26/11/2025 | 5,39% | 22,65% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 106,202718 | 25/11/2025 | 5,39% | 11,25% | ** |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 906,129420 | 26/11/2025 | 5,39% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 50,530000 | 27/11/2025 | 5,38% | 10,84% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,272477 | 27/11/2025 | 5,38% | 35,78% | *** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,700000 | 27/11/2025 | 5,38% | 94,33% | *** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,003300 | 25/11/2025 | 5,38% | 33,02% | ***** |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,836200 | 26/11/2025 | 5,38% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 10,112000 | 26/11/2025 | 5,38% | 5,37% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 288,650000 | 26/11/2025 | 5,38% | 22,16% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,861440 | 26/11/2025 | 5,38% | 23,51% | **** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 108,180000 | 26/11/2025 | 5,38% | 29,59% | **** |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 151,690000 | 25/11/2025 | 5,38% | · | ND |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,270000 | 26/11/2025 | 5,38% | 25,06% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,360000 | 26/11/2025 | 5,38% | 14,29% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,650000 | 26/11/2025 | 5,38% | 21,82% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,780800 | 27/11/2025 | 5,38% | 13,24% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 155,780000 | 27/11/2025 | 5,38% | 24,42% | **** |
