| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.041,010000 | 26/11/2025 | 5,22% | 14,04% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 123,250000 | 26/11/2025 | 5,22% | 13,41% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,308559 | 26/11/2025 | 5,22% | 21,34% | **** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.769,526216 | 26/11/2025 | 5,21% | 35,03% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 134,220000 | 27/11/2025 | 5,21% | 12,12% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,510000 | 26/11/2025 | 5,21% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,080000 | 27/11/2025 | 5,21% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 14,877155 | 27/11/2025 | 5,21% | 18,04% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 208,102272 | 26/11/2025 | 5,21% | 58,18% | ND |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 18,180000 | 27/11/2025 | 5,21% | 6,50% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,643172 | 26/11/2025 | 5,21% | 38,18% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,402004 | 26/11/2025 | 5,21% | 55,90% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,554548 | 26/11/2025 | 5,21% | 16,35% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,048852 | 27/11/2025 | 5,21% | 13,52% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,541100 | 27/11/2025 | 5,21% | · | ND |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 212,890000 | 26/11/2025 | 5,21% | 12,22% | ** |
| PICTET - ROBOTICS R USD | TMT | 360,559731 | 26/11/2025 | 5,21% | 73,15% | *** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 923,740210 | 27/11/2025 | 5,21% | 15,18% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 100,617383 | 27/11/2025 | 5,21% | 17,26% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 93,572700 | 27/11/2025 | 5,21% | 19,00% | ND |
