| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,857780 | 26/11/2025 | 5,27% | 18,77% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,771400 | 27/11/2025 | 5,27% | 17,67% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 47,859290 | 26/11/2025 | 5,27% | 41,64% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 183,925177 | 27/11/2025 | 5,27% | 22,37% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 91,854700 | 27/11/2025 | 5,27% | -6,65% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,211700 | 26/11/2025 | 5,27% | 23,96% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,426377 | 27/11/2025 | 5,27% | 15,32% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 88,480000 | 27/11/2025 | 5,27% | 9,60% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,600000 | 27/11/2025 | 5,26% | 18,17% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,779000 | 26/11/2025 | 5,26% | 12,49% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 132,613000 | 27/11/2025 | 5,26% | 34,99% | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.072,890000 | 27/11/2025 | 5,26% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,338000 | 27/11/2025 | 5,26% | 10,05% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,375756 | 26/11/2025 | 5,26% | 21,31% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,810000 | 26/11/2025 | 5,26% | 42,18% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,800000 | 26/11/2025 | 5,26% | 12,49% | **** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,284460 | 25/11/2025 | 5,26% | 20,24% | **** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,886640 | 26/11/2025 | 5,26% | · | ND |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,103980 | 26/11/2025 | 5,26% | 13,06% | * |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 109,390000 | 26/11/2025 | 5,26% | 13,63% | **** |
