| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,740600 | 25/11/2025 | 5,06% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,290400 | 26/11/2025 | 5,06% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 18,280000 | 26/11/2025 | 5,06% | 18,93% | * |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.600,794062 | 27/11/2025 | 5,06% | 32,21% | *** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 123,180000 | 27/11/2025 | 5,06% | 11,62% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 90,729044 | 26/11/2025 | 5,06% | 11,64% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 114,300000 | 26/11/2025 | 5,06% | 12,22% | * |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,831391 | 26/11/2025 | 5,06% | 38,31% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 16,864175 | 26/11/2025 | 5,06% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,560000 | 26/11/2025 | 5,06% | 18,24% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 148,410000 | 26/11/2025 | 5,06% | 19,55% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,136544 | 27/11/2025 | 5,06% | 16,69% | ** |
| PICTET - ROBOTICS R EUR | TMT | 360,470000 | 26/11/2025 | 5,06% | 73,23% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 193,450000 | 26/11/2025 | 5,06% | 28,22% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,694200 | 27/11/2025 | 5,06% | 16,86% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,508717 | 27/11/2025 | 5,05% | 35,69% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 110,350000 | 27/11/2025 | 5,05% | 22,67% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,101000 | 27/11/2025 | 5,05% | 8,96% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,201394 | 27/11/2025 | 5,05% | 33,42% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,740000 | 27/11/2025 | 5,05% | 14,10% | *** |
