| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 111,270000 | 27/11/2025 | 5,36% | 15,22% | *** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,131544 | 27/11/2025 | 5,36% | 95,18% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,871700 | 27/11/2025 | 5,36% | 16,05% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 266,590000 | 26/11/2025 | 5,36% | 20,36% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 136,732791 | 26/11/2025 | 5,36% | 21,93% | ** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.232,146220 | 26/11/2025 | 5,36% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,042400 | 27/11/2025 | 5,36% | 44,33% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 222,560000 | 27/11/2025 | 5,36% | 28,03% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 349,692900 | 26/11/2025 | 5,36% | 56,51% | *** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,486584 | 25/11/2025 | 5,36% | 16,32% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,867739 | 26/11/2025 | 5,36% | 13,25% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 32,265958 | 26/11/2025 | 5,36% | 51,00% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,630000 | 27/11/2025 | 5,35% | 12,85% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 241,000000 | 27/11/2025 | 5,35% | 21,12% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 106,150000 | 27/11/2025 | 5,35% | 12,65% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 168,163125 | 27/11/2025 | 5,35% | 47,40% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,321000 | 25/11/2025 | 5,35% | · | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 47,812187 | 27/11/2025 | 5,35% | 11,31% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 154,462282 | 27/11/2025 | 5,35% | 7,65% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 219,350000 | 27/11/2025 | 5,35% | 17,80% | **** |
