| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 125,015744 | 27/11/2025 | 5,11% | 18,83% | **** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,300610 | 27/11/2025 | 5,11% | 21,24% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,749353 | 27/11/2025 | 5,11% | 19,77% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 21,058000 | 27/11/2025 | 5,10% | 40,63% | **** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 76,850000 | 27/11/2025 | 5,10% | -5,66% | ** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 86,319696 | 27/11/2025 | 5,10% | 91,40% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.609,000000 | 25/11/2025 | 5,10% | 26,90% | ** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 23,623900 | 25/11/2025 | 5,10% | 31,83% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,490000 | 26/11/2025 | 5,10% | 61,89% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 149,380000 | 26/11/2025 | 5,10% | 20,61% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 22,860000 | 26/11/2025 | 5,10% | 85,55% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 10,580618 | 26/11/2025 | 5,10% | 53,75% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,121498 | 26/11/2025 | 5,10% | 54,14% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,455511 | 26/11/2025 | 5,10% | 36,18% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,198000 | 27/11/2025 | 5,10% | 20,63% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 167,720000 | 27/11/2025 | 5,10% | 17,38% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 133,207623 | 27/11/2025 | 5,10% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 19,687554 | 27/11/2025 | 5,10% | 19,17% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,060000 | 27/11/2025 | 5,10% | 12,11% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 174,540000 | 27/11/2025 | 5,10% | 23,21% | **** |
