| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 115,460000 | 26/11/2025 | 5,16% | · | ND |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 196,192000 | 27/11/2025 | 5,16% | 31,20% | ***** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 14,038850 | 27/11/2025 | 5,15% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,069900 | 25/11/2025 | 5,15% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,392300 | 25/11/2025 | 5,15% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.060,740000 | 27/11/2025 | 5,15% | 19,19% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 326,990000 | 26/11/2025 | 5,15% | 41,82% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 250,590000 | 26/11/2025 | 5,15% | 17,40% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 124,210000 | 26/11/2025 | 5,15% | · | ND |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 126,040000 | 26/11/2025 | 5,15% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.280,321077 | 27/11/2025 | 5,15% | 18,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,600000 | 26/11/2025 | 5,15% | -4,38% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,299900 | 27/11/2025 | 5,15% | 15,21% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,690718 | 26/11/2025 | 5,15% | 16,85% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 60,804613 | 26/11/2025 | 5,15% | 52,59% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 171,150000 | 27/11/2025 | 5,15% | 22,45% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,280000 | 27/11/2025 | 5,15% | 18,02% | ***** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,995204 | 27/11/2025 | 5,15% | 19,97% | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 136,468861 | 26/11/2025 | 5,15% | 29,30% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 120,686155 | 26/11/2025 | 5,15% | 18,07% | *** |
