| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 97,368596 | 26/11/2025 | 5,21% | 14,42% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 16,356828 | 26/11/2025 | 5,21% | 50,20% | *** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,060000 | 27/11/2025 | 5,20% | -2,50% | *** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 120,070000 | 27/11/2025 | 5,20% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,231400 | 27/11/2025 | 5,20% | 9,48% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,966598 | 27/11/2025 | 5,20% | 33,37% | *** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 117,417573 | 27/11/2025 | 5,20% | 8,05% | * |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 145,095604 | 27/11/2025 | 5,20% | 9,04% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,432418 | 27/11/2025 | 5,20% | 27,07% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 11,021200 | 27/11/2025 | 5,20% | 14,42% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,420000 | 26/11/2025 | 5,20% | 18,79% | **** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 182,320000 | 27/11/2025 | 5,20% | 19,28% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 339,550000 | 26/11/2025 | 5,20% | 27,92% | ***** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 126,144700 | 26/11/2025 | 5,20% | 5,44% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 100,386100 | 27/11/2025 | 5,20% | 22,70% | ND |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 178,090000 | 26/11/2025 | 5,20% | 20,64% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,671600 | 27/11/2025 | 5,20% | 12,88% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,788700 | 27/11/2025 | 5,20% | 32,76% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 54,850134 | 26/11/2025 | 5,19% | 35,30% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 18,283839 | 26/11/2025 | 5,19% | 34,51% | **** |
