| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,350000 | 27/11/2025 | 5,13% | 14,50% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,870000 | 27/11/2025 | 5,13% | 17,39% | **** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 554,556448 | 26/11/2025 | 5,13% | 18,23% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,799594 | 26/11/2025 | 5,13% | 20,95% | **** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 266,105209 | 26/11/2025 | 5,13% | 51,02% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 213,269787 | 27/11/2025 | 5,12% | 28,07% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 103,040000 | 27/11/2025 | 5,12% | 9,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 185,040000 | 27/11/2025 | 5,12% | 20,23% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,190000 | 27/11/2025 | 5,12% | 19,32% | ***** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 20,339600 | 27/11/2025 | 5,12% | 31,65% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,490000 | 26/11/2025 | 5,12% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,462000 | 27/11/2025 | 5,12% | 16,43% | ***** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,240000 | 27/11/2025 | 5,12% | 17,67% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,634707 | 26/11/2025 | 5,12% | 49,56% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,355495 | 27/11/2025 | 5,12% | 36,12% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,080000 | 26/11/2025 | 5,12% | 9,86% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 97,390000 | 26/11/2025 | 5,12% | 8,02% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,904000 | 27/11/2025 | 5,12% | 22,86% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,620000 | 27/11/2025 | 5,12% | 12,26% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,490000 | 26/11/2025 | 5,12% | 11,99% | **** |
