| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,382185 | 27/11/2025 | 5,24% | 42,89% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 117,400000 | 27/11/2025 | 5,24% | 11,98% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,440000 | 26/11/2025 | 5,24% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 68,240000 | 27/11/2025 | 5,24% | 3,28% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,265200 | 27/11/2025 | 5,24% | 9,61% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,100000 | 26/11/2025 | 5,24% | 12,66% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 11,050000 | 27/11/2025 | 5,24% | 42,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 138,860000 | 26/11/2025 | 5,24% | 18,12% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,548228 | 26/11/2025 | 5,24% | 18,76% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,371167 | 26/11/2025 | 5,24% | 29,23% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,650000 | 26/11/2025 | 5,24% | 23,43% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,260000 | 27/11/2025 | 5,24% | 18,29% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 168,646000 | 26/11/2025 | 5,24% | 43,37% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 210,401486 | 26/11/2025 | 5,24% | 34,56% | **** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 176,290000 | 26/11/2025 | 5,24% | · | ND |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,140088 | 26/11/2025 | 5,24% | 16,12% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,027172 | 27/11/2025 | 5,24% | 24,34% | ** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 147,611400 | 26/11/2025 | 5,24% | 19,59% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 127,660000 | 26/11/2025 | 5,24% | 7,78% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,952578 | 26/11/2025 | 5,24% | 27,24% | ** |
