| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,539900 | 27/11/2025 | 5,17% | 13,16% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,774887 | 26/11/2025 | 5,17% | 18,48% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,318982 | 26/11/2025 | 5,17% | 20,24% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,940000 | 26/11/2025 | 5,16% | 23,08% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,132700 | 26/11/2025 | 5,16% | 13,72% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 106,990000 | 26/11/2025 | 5,16% | 15,98% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 90,550000 | 26/11/2025 | 5,16% | -19,64% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 26,300000 | 26/11/2025 | 5,16% | 61,95% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,207500 | 27/11/2025 | 5,16% | 22,72% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,600000 | 26/11/2025 | 5,16% | 13,98% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 165,898498 | 27/11/2025 | 5,16% | 18,27% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 160,991621 | 26/11/2025 | 5,16% | 6,77% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,987200 | 27/11/2025 | 5,16% | 5,70% | * |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,496305 | 27/11/2025 | 5,16% | 13,65% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 120,393962 | 26/11/2025 | 5,16% | 24,32% | *** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 117,344873 | 26/11/2025 | 5,16% | 21,04% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 168,580461 | 26/11/2025 | 5,16% | 43,25% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 210,165500 | 26/11/2025 | 5,16% | 34,47% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.318,380000 | 27/11/2025 | 5,16% | 73,93% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 26,488866 | 27/11/2025 | 5,16% | 27,65% | ** |
