| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,728900 | 27/11/2025 | 5,14% | 19,25% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 80,330000 | 26/11/2025 | 5,14% | 51,51% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,370000 | 26/11/2025 | 5,14% | 25,50% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 56,007601 | 26/11/2025 | 5,14% | 26,40% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 146,550000 | 26/11/2025 | 5,14% | 11,58% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 69,950000 | 26/11/2025 | 5,14% | 3,32% | * |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 107,483169 | 27/11/2025 | 5,14% | 30,43% | **** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 90,008976 | 27/11/2025 | 5,14% | 12,94% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,222700 | 27/11/2025 | 5,14% | 15,31% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,191400 | 27/11/2025 | 5,14% | 12,39% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 70,535129 | 27/11/2025 | 5,14% | 18,99% | **** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,980000 | 26/11/2025 | 5,14% | 17,09% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,382407 | 27/11/2025 | 5,14% | 40,62% | * |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 124,817350 | 19/11/2025 | 5,14% | 14,63% | ** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,771000 | 27/11/2025 | 5,14% | 25,89% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 226,509458 | 26/11/2025 | 5,14% | 26,46% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,180300 | 27/11/2025 | 5,14% | 19,13% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,041257 | 27/11/2025 | 5,14% | 19,64% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 111,280000 | 26/11/2025 | 5,14% | 17,64% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,667710 | 25/11/2025 | 5,14% | 15,58% | ** |
